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.
| 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 |
| 2024 Q4 | ADDED | 128,895 | +9,693 | +8.1% | 1.64% | $6.5M | $47.99 |
| 2024 Q3 | ADDED | 119,202 | +7,855 | +7.1% | 1.52% | $6.0M | $47.34 |
| 2024 Q2 | ADDED | 111,347 | +6,857 | +6.6% | 1.49% | $5.6M | $46.80 |
| 2024 Q1 | REDUCED | 104,490 | -1,669 | -1.6% | 1.44% | $5.3M | $46.16 |
| 2023 Q4 | ADDED | 106,159 | +9,726 | +10.1% | 1.60% | $5.3M | $45.50 |
| 2023 Q3 | REDUCED | 96,433 | -4,928 | -4.9% | 1.59% | $4.9M | $44.96 |
As of 2025 Q4 — sorted by position size