Summit Trail Advisors, LLC Wisdomtree Floating Rate Treas Transaction History
Summit Trail Advisors, LLC
- $3 Billion
- Q1 2025
A detailed history of Summit Trail Advisors, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 27,347,752 shares of USFR stock, worth $1.38 Billion. This represents 45.91% of its overall portfolio holdings.
Number of Shares
27,347,752
Previous 21,845,010
25.19%
Holding current value
$1.38 Billion
Previous $1.1 Billion
25.21%
% of portfolio
45.91%
Previous 40.99%
Shares
12 transactions
Others Institutions Holding USFR
# of Institutions
618Shares Held
248MCall Options Held
0Put Options Held
0-
Jpmorgan Chase & CO New York, NY20.8MShares$1.05 Billion0.08% of portfolio
-
Morgan Stanley New York, NY18.8MShares$944 Million0.07% of portfolio
-
Bank Of America Corp Charlotte, NC15.6MShares$787 Million0.06% of portfolio
-
Lpl Financial LLC Fort Mill, SC12.8MShares$644 Million0.26% of portfolio
-
Ubs Group Ag6.62MShares$333 Million0.06% of portfolio