Wisdomtree Floating Rate Treasury Fund shares owned by Stephens
Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Wisdomtree Floating Rate Treasury Fund
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Quarterly reported holdings in Wisdomtree Floating Rate Treasury Fund by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 268k | 50.27 |
| 2025-06-30 | $35M | 697k | 50.31 |
| 2025-03-31 | $43M | 847k | 50.33 |
| 2024-12-31 | $44M | 873k | 50.32 |
| 2024-09-30 | $43M | 856k | 50.22 |
| 2024-06-30 | $42M | 835k | 50.31 |
| 2024-03-31 | $40M | 803k | 50.29 |
| 2023-09-30 | $60M | 1.2M | 50.32 |
| 2023-06-30 | $58M | 1.1M | 50.32 |
| 2023-03-31 | $56M | 1.1M | 50.27 |
| 2022-12-31 | $40M | 789k | 50.27 |
| 2022-09-30 | $29M | 585k | 50.28 |
| 2022-06-30 | $19M | 373k | 50.33 |
| 2022-03-31 | $2.8M | 55k | 50.29 |
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