Wisdomtree Floating Rate Treasury Fund shares owned by Vestmark Advisory Solutions
Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by Vestmark Advisory Solutions
from 13F filings
Historical chart of Vestmark Advisory Solutions investment in Wisdomtree Floating Rate Treasury Fund
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Quarterly reported holdings in Wisdomtree Floating Rate Treasury Fund by Vestmark Advisory Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $19M | 368k | 50.32 |
| 2025-09-30 | $663k | 13k | 50.27 |
| 2023-12-31 | $378k | 7.5k | 50.24 |
| 2023-09-30 | $991k | 20k | 50.32 |
| 2023-06-30 | $2.9M | 58k | 50.32 |
| 2023-03-31 | $3.4M | 68k | 50.27 |
| 2022-12-31 | $3.2M | 65k | 50.27 |
| 2022-09-30 | $831k | 17k | 50.27 |
| 2022-06-30 | $1.8M | 36k | 50.34 |
| 2022-03-31 | $1.4M | 28k | 50.27 |
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