Warner Group LLC Wisdomtree Floating Rate Treas Transaction History

Warner Group LLC

$145 Billion
Q3 2025

A detailed history of Warner Group LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Warner Group LLC holds 173,747 shares of USFR stock, worth $8.74 Million. This represents 6.01% of its overall portfolio holdings.

Number of Shares

173,747

Holding current value

$8.74 Million

% of portfolio

6.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 06, 2025	BUY	$50.23 - $50.48 $8.73 Million - $8.77 Million	173,747 New	173,747 $8.73 Billion

Others Institutions Holding USFR

# of Institutions

608

Shares Held

263M

Call Options Held

Put Options Held

Summit Trail Advisors, LLC New York, NY

22.3M
Shares

$1.12 Billion
19.61% of portfolio
Jpmorgan Chase & CO New York, NY

20.3M
Shares

$1.02 Billion
0.07% of portfolio
Bip Wealth, LLC Atlanta, GA

19.5M
Shares

$983 Million
36.1% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$942 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

15.8M
Shares

$796 Million
0.06% of portfolio

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
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