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Wisdomtree Floating Rate Treasury Fund shares owned by TSFG

Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by TSFG from 13F filings

Historical chart of TSFG investment in Wisdomtree Floating Rate Treasury Fund

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All positions including Wisdomtree Floating Rate Treasury Fund held by TSFG 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 TSFG

Quarter filed Position value Share count Share price at filing
2024-09-30 $226k 4.5k 50.12
2024-06-30 $241k 4.8k 50.32
2024-03-31 $3.1M 62k 50.29
2023-12-31 $2.4M 48k 50.24
2023-09-30 $1.0k 20 50.00

More positions owned by TSFG

Ishares Russell MF Closed and MF Open (IWF)
Vanguard Total MF Closed and MF Open (VTI)
Spdr Portfolio MF Closed and MF Open (SPYV)
Abbvie Common Stock (ABBV)
Vanguard S&p MF Closed and MF Open (VOO)
Sector Technology MF Closed and MF Open (XLK)
Invesco Exchange MF Closed and MF Open (SPHQ)
Blackrock U S MF Closed and MF Open (DYNF)
Apple Common Stock (AAPL)
SPDR S&P MF Closed and MF Open (SPY)
Spdr Portfolio MF Closed and MF Open (SPAB)
Abbott Laboratories Common Stock (ABT)
Spdr Intermediate MF Closed and MF Open (SPTI)
Invesco Qqq MF Closed and MF Open (QQQ)
Amazon Common Stock (AMZN)

View all positions for TSFG

Top funds holding Wisdomtree Floating Rate Treasury Fund

Morgan Stanley
Jpmorgan Chase & Co
Summit Trail Advisors
Bank of America Corporation
LPL Financial
BIP Wealth
Captrust Financial Advisors
Wells Fargo & Company
Annex Advisory Services, LLC, d/b/a Annex Wealth Management
Royal Bank of Canada
Raymond James & Associates
Private Advisor
Raymond James Financial Services Advisors
HighTower Advisors
Cetera Investment Advisers

View all funds holding Wisdomtree Floating Rate Treasury Fund