Wisdomtree Floating Rate Treasury Fund shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in Wisdomtree Floating Rate Treasury Fund
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Quarterly reported holdings in Wisdomtree Floating Rate Treasury Fund by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $889M | 18M | 50.22 |
| 2024-06-30 | $1.0B | 20M | 50.31 |
| 2024-03-31 | $1.2B | 25M | 50.29 |
| 2023-12-31 | $1.0B | 21M | 50.24 |
| 2023-09-30 | $1.0B | 21M | 50.32 |
| 2023-06-30 | $985M | 20M | 50.32 |
| 2023-03-31 | $1.1B | 22M | 50.27 |
| 2022-12-31 | $998M | 20M | 50.27 |
| 2022-09-30 | $727M | 15M | 50.28 |
| 2022-06-30 | $399M | 7.9M | 50.33 |
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