WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
US ˙ ARCA ˙ US97717Y5270

SecurityUSFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership16,615 shares
Latest Disclosed Value $ 836,403
Sheets Smith Wealth Management reports 0.89% increase in ownership of USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 16,615 shares of WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) valued at $836,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 16,468 shares of WisdomTree Trust - WisdomTree Floating Rate Treasury Fund. This represents a change in shares of 0.89% during the quarter. The current value of the position is $836,731 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F WISDOMTREE TR FLOATNG RAT TREA 97717Y527 16,615 147 0.89 836 0.97 0.0941
2026-01-20 2025-12-31 13F WISDOMTREE TR FLOATNG RAT TREA 97717Y527 16,468 159 0.97 829 1.10 0.0909
2025-10-16 2025-09-30 13F WISDOMTREE TR FLOATNG RAT TREA 97717Y527 16,309 172 1.07 820 0.99 0.0928
2025-07-15 2025-06-30 13F WISDOMTREE TR FLOATNG RAT TREA 97717Y527 16,137 5,440 50.86 812 50.74 0.0950
2025-04-23 2025-03-31 13F WISDOMTREE TR FLOATNG RAT TREA 97717Y527 10,697 110 1.04 538 1.13 0.0669
2025-01-17 2024-12-31 13F WISDOMTREE TR FLOATNG RAT TREA 97717Y527 10,587 -568 -5.09 533 -5.00 0.0650
2024-11-01 2024-09-30 13F WISDOMTREE TR FLOATNG RAT TREA 97717Y527 11,155 5,207 87.54 560 87.29 0.0685
2024-07-30 2024-06-30 13F WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5,948 5,948 299 0.0358
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.