Argent Trust Co’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Argent Trust Co’s Portfolio USFR Stock Details USFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$261K	Buy	+5,184	New	+$261K	0.01%	686

Other funds holding USFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Argent Trust Co's USFR Position: Q2 2026 in Review

Argent Trust Co opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026: 5,184 shares worth $261K. The stake represents 0.01% of the portfolio and ranks #686 among its holdings.

608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Argent Trust Co held 5,184 shares of WisdomTree Floating Rate Treasury Fund worth $261K as of Q2 2026.
WisdomTree Floating Rate Treasury Fund was a new Argent Trust Co position in Q2 2026.
WisdomTree Floating Rate Treasury Fund made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #686 holding.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.