USFR — WISDOMTREE FLOATING RATE TREASURY FUND

Ownership history in NVWM, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which NVWM, LLC reported a position in WISDOMTREE FLOATING RATE TREASURY FUND (USFR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.53% (2022 Q3)
Avg. % of fund
2.02%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 207,313 +20,281 +10.8% 2.27% $10.4M $50.02
2025 Q3 ADDED 187,032 +32,603 +21.1% 2.11% $9.4M $49.49
2025 Q2 ADDED 154,429 +49,420 +47.1% 1.88% $7.8M $49.01
2025 Q1 REDUCED 105,009 -23,886 -18.5% 1.40% $5.3M $48.50
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    USFR price (monthly, adj. close)

Other funds also holding USFR

As of 2025 Q4 — sorted by position size

Lunt Capital Management, Inc. 16.83% Morton Capital Management LLC/CA 12.81% Catalina Capital Group, LLC 11.42% BFI Wealth Solutions, LLC 10.85% Leibman Financial Services, Inc. 10.73% Lauer Wealth, LLC 10.45% Team Financial Group, LLC 10.37% Carmel Capital Partners, LLC 3Y 9.81% Client First Capital LLC 3Y 9.57% Rare Wolf Capital LLC 9.46%
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