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Wisdomtree Floating Rate Treasury Fund shares owned by Jones Financial Companies, L.L

Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by Jones Financial Companies, L.L from 13F filings

Historical chart of Jones Financial Companies, L.L investment in Wisdomtree Floating Rate Treasury Fund

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All positions including Wisdomtree Floating Rate Treasury Fund held by Jones Financial Companies, L.L 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 Jones Financial Companies, L.L

Quarter filed Position value Share count Share price at filing
2025-09-30 $14M 277k 50.26
2025-06-30 $17M 332k 50.30
2025-03-31 $14M 268k 50.32
2024-12-31 $9.2M 183k 50.32
2024-09-30 $6.6M 132k 50.23
2024-03-31 $51k 1.0k 50.29