Number of Shares
372,394.00
Current Holdings Value*
$18.74 Mil
% of Portfolio
5.76%
Total Estimate Gain
$194,680.06
% of Total Estimate Gain
0.58%

Eaton Financial Holdings Company, LLC's WisdomTree Floating Rate Treasury Fund Holding Summary

As of 2025-06-30, Eaton Financial Holdings Company, LLC held 372,394.00 shares of WisdomTree Floating Rate Treasury Fund(USFR), totaling $18.74 Mil. This investment constitutes 5.76% of their stock portfolio, and Eaton Financial Holdings Company, LLC now holds 0.1% of the outstanding WisdomTree Floating Rate Treasury Fund(USFR) stock.

The initial trade took place in 2023Q2. And since then Eaton Financial Holdings Company, LLC has made 6 purchases of USFR, at an average price of $50.13, for a total of 664,185.00 shares. In addition, there have been 2 sales at an average price of $50.37 for 291,791.00 shares. Based on historical transaction data and USFR's current price of $50.46, Eaton Financial Holdings Company, LLC's estimated gain on his USFR holdings is $194,680.06, reflecting a 0.58% gain to date.

Eaton Financial Holdings Company, LLC USFR ($50.46) Holding Chart

Eaton Financial Holdings Company, LLC USFR ($50.46) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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