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Wisdomtree Floating Rate Treasury Fund shares owned by Uhlmann Price Securities

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

Historical chart of Uhlmann Price Securities 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 Uhlmann Price Securities 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 Uhlmann Price Securities

Quarter filed Position value Share count Share price at filing
2025-09-30 $25M 509k 49.78
2025-06-30 $17M 339k 50.30
2025-03-31 $20M 390k 50.33
2024-12-31 $20M 392k 50.32
2024-09-30 $17M 341k 50.26

More positions owned by Uhlmann Price Securities

Wisdomtree Tr Floatng Rat Trea (USFR)
Blackstone Group Inc Com Cl A (BX)
Intuit (INTU)
JPMorgan Chase & Co. (JPM)
Apple (AAPL)
Goldman Sachs (GS)
Uber Technologies (UBER)
Alphabet Cap Stk Cl C (GOOG)
Shopify Cl A Sub Vtg Shs (SHOP)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Chewy Cl A (CHWY)
Mexico Fund (MXF)
Chesapeake Energy Corp (EXE)
Neuberger Berman Mlp Income (NML)
Wisdomtree Tr Us Largecap Divd (DLN)

View all positions for Uhlmann Price Securities

Top funds holding Wisdomtree Floating Rate Treasury Fund

Summit Trail Advisors
Jpmorgan Chase & Co
BIP Wealth
Morgan Stanley
LPL Financial
UBS Group
Captrust Financial Advisors
Raymond James Financial
Ameriprise Financial
Serenus Wealth Advisors
Royal Bank of Canada
Wells Fargo & Company
Private Advisor
HighTower Advisors
IHT Wealth Management

View all funds holding Wisdomtree Floating Rate Treasury Fund