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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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All positions including Wisdomtree Floating Rate Treasury Fund held by Stephens consolidated in one spreadsheet with up to 7 years of data

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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
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

More positions owned by Stephens

Vanguard Index Fds Total Stk Mkt (VTI)
Apple (AAPL)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Ishares Tr Rus 1000 Val Etf (IWD)
Microsoft Corporation (MSFT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Rus Mdcp Val Etf (IWS)
Ishares Tr Rus 1000 Grw Etf (IWF)
Wal-Mart Stores (WMT)
Wisdomtree Tr Floatng Rat Trea (USFR)
Ishares Tr Msci Eafe Etf (EFA)
Amazon (AMZN)
Kura Sushi Usa Cl A Com (KRUS)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)

View all positions for Stephens

Top funds holding Wisdomtree Floating Rate Treasury Fund

Bank of America Corporation
Summit Trail Advisors
Jpmorgan Chase & Co
UBS Group
BIP Wealth
Wells Fargo & Company
Captrust Financial Advisors
Royal Bank of Canada
Advisor Group Holdings
HighTower Advisors
Signature Estate and Investment Advisors
Private Advisor
Raymond James Financial Services Advisors
Raymond James & Associates
Kiely Wealth Advisory Group

View all funds holding Wisdomtree Floating Rate Treasury Fund