Wisdomtree Floating Rate Treasury Fund shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Wisdomtree Floating Rate Treasury Fund
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Quarterly reported holdings in Wisdomtree Floating Rate Treasury Fund by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.5M | 71k | 50.24 |
| 2023-09-30 | $12M | 233k | 50.32 |
| 2023-06-30 | $153M | 3.0M | 50.32 |
| 2023-03-31 | $106M | 2.1M | 50.27 |
| 2022-12-31 | $20M | 398k | 50.27 |
| 2022-09-30 | $87M | 1.7M | 50.28 |
| 2022-06-30 | $19M | 367k | 50.33 |
| 2022-03-31 | $11M | 225k | 50.28 |
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