Wisdomtree Floating Rate Treasury Fund shares owned by Woodard & Co Asset Management Group
Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by Woodard & Co Asset Management Group
from 13F filings
Historical chart of Woodard & Co Asset Management Group investment in Wisdomtree Floating Rate Treasury Fund
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Quarterly reported holdings in Wisdomtree Floating Rate Treasury Fund by Woodard & Co Asset Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.4M | 89k | 50.27 |
| 2025-06-30 | $4.2M | 83k | 50.31 |
| 2025-03-31 | $4.1M | 82k | 50.33 |
| 2024-12-31 | $4.2M | 84k | 50.32 |
| 2024-09-30 | $14M | 273k | 50.22 |
| 2024-06-30 | $3.8M | 75k | 50.31 |
| 2024-03-31 | $3.8M | 75k | 50.29 |
| 2023-12-31 | $3.8M | 76k | 50.24 |
| 2023-09-30 | $4.0M | 80k | 50.32 |
| 2023-06-30 | $4.0M | 80k | 50.32 |
| 2023-03-31 | $3.7M | 74k | 50.27 |
| 2022-12-31 | $17M | 347k | 50.27 |
| 2022-09-30 | $34M | 678k | 50.28 |
| 2022-06-30 | $34M | 672k | 50.33 |
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