Number of Shares
325,577.00
Current Holdings Value*
$16.38 Mil
% of Portfolio
1.33%
Total Estimate Gain
$24,785.61
% of Total Estimate Gain
0.07%

SILVER OAK SECURITIES, INCORPORATED's WisdomTree Floating Rate Treasury Fund Holding Summary

As of 2025-06-30, SILVER OAK SECURITIES, INCORPORATED held 325,577.00 shares of WisdomTree Floating Rate Treasury Fund(USFR), totaling $16.38 Mil. This investment constitutes 1.33% of their stock portfolio, and SILVER OAK SECURITIES, INCORPORATED now holds 0.09% of the outstanding WisdomTree Floating Rate Treasury Fund(USFR) stock.

The initial trade took place in 2022Q2. And since then SILVER OAK SECURITIES, INCORPORATED has made 10 purchases of USFR, at an average price of $50.32, for a total of 665,752.00 shares. In addition, there have been 4 sales at an average price of $50.29 for 340,175.00 shares. Based on historical transaction data and USFR's current price of $50.44, SILVER OAK SECURITIES, INCORPORATED's estimated gain on his USFR holdings is $24,785.61, reflecting a 0.07% gain to date.

SILVER OAK SECURITIES, INCORPORATED USFR ($50.44) Holding Chart

SILVER OAK SECURITIES, INCORPORATED USFR ($50.44) 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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