Fundamentun, LLC Wisdomtree Floating Rate Treas Transaction History

Fundamentun, LLC

$1.73 Billion
Q1 2025

A detailed history of Fundamentun, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Fundamentun, LLC holds 10,237 shares of USFR stock, worth $515,023. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,237

Holding current value

$515,023

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 30, 2025	BUY	$50.29 - $50.5 $514,818 - $516,968	10,237 New	10,237 $515,000

Others Institutions Holding USFR

# of Institutions

603

Shares Held

226M

Call Options Held

Put Options Held

Summit Trail Advisors, LLC New York, NY

27.3M
Shares

$1.38 Billion
45.91% of portfolio
Morgan Stanley New York, NY

19.2M
Shares

$968 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

14.9M
Shares

$751 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

12.6M
Shares

$634 Million
0.27% of portfolio
Jpmorgan Chase & CO New York, NY

10M
Shares

$503 Million
0.04% of portfolio

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

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