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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

Tip: Access up to 7 years of quarterly data

All positions including Wisdomtree Floating Rate Treasury Fund held by Summit Trail Advisors 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 Summit Trail Advisors

Quarter filed Position value Share count Share price at filing
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