Sawgrass Asset Management LLC Wisdomtree Floating Rate Treas Transaction History

Sawgrass Asset Management LLC

$872 Million
Q2 2025

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 22, 2025	BUY	$50.29 - $50.5 $201,361 - $202,202	4,004 New	4,004 $201,000

Others Institutions Holding USFR

# of Institutions

608

Shares Held

248M

Call Options Held

0

Put Options Held

0

Summit Trail Advisors, LLC New York, NY

27.3M
Shares

$1.38 Billion
45.91% of portfolio
Jpmorgan Chase & CO New York, NY

20.8M
Shares

$1.05 Billion
0.08% of portfolio
Morgan Stanley New York, NY

18.8M
Shares

$945 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

15.6M
Shares

$787 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

15.6M
Shares

$785 Million
0.28% of portfolio

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