Nomura Asset Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
– Sell
-4,040
Closed -$203K – 1547
2025
Q2
$203K Hold
4,040
– – ﹤0.01% 875
2025
Q1
$203K Buy
+4,040
New +$204K ﹤0.01% 882

Other funds holding USFR

Nomura Asset Management's USFR Position: Q3 2025 in Review

Nomura Asset Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2025, closing a stake of 4,040 shares — an estimated $203K sold.

Nomura Asset Management first reported a position in USFR in Q1 2025 and held it in 2 quarters. The position peaked at $203K in Q1 2025. 561 funds tracked by Wall St. Rank hold USFR as of Q3 2025.

  • Nomura Asset Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2025 after selling out during the quarter.
  • Nomura Asset Management sold 4,040 WisdomTree Floating Rate Treasury Fund shares in Q3 2025, an estimated $203K.
  • Nomura Asset Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2025 and held it in 2 quarters.
  • Nomura Asset Management's WisdomTree Floating Rate Treasury Fund position peaked at $203K in Q1 2025.
  • 561 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2025.

Based on Nomura Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.