Bank of Marin’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Bank of Marin’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 Q1	$914K	Sell	18,165 -2,038	-10%	-$103K	0.67%	41
2025 Q4	$1.02M	Sell	20,203 -61	-0.3%	-$3.07K	0.7%	45
2025 Q3	$1.02M	Sell	20,264 -2,195	-10%	-$111K	0.72%	40
2025 Q2	$1.13M	Buy	+22,459	New	+$1.13M	0.85%	35
2025 Q1	–	Sell	-12,694	Closed	-$639K	–	106
2024 Q4	$639K	Sell	12,694 -1,122	-8%	-$56.5K	0.51%	59
2024 Q3	$694K	Buy	13,816 +1,982	+17%	+$99.8K	0.56%	55
2024 Q2	$595K	Hold	11,834	–	–	0.51%	60
2024 Q1	$595K	Hold	11,834	–	–	0.52%	65
2023 Q4	$595K	Hold	11,834	–	–	0.53%	64
2023 Q3	$595K	Buy	+11,834	New	+$596K	0.58%	61
2023 Q1	–	Sell	-5,215	Closed	-$262K	–	126
2022 Q4	$262K	Buy	5,215 +485	+10%	+$24.4K	0.25%	107
2022 Q3	$238K	Hold	4,730	–	–	0.23%	105
2022 Q2	$238K	Buy	+4,730	New	+$238K	0.21%	107

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Marin's USFR Position: Q1 2026 in Review

Bank of Marin reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 10% in Q1 2026, selling an estimated $103K and leaving 18,165 shares worth $914K. The position accounts for 0.67% of the portfolio, ranked #41.

Bank of Marin first reported a position in USFR in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.13M in Q2 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Bank of Marin held 18,165 shares of WisdomTree Floating Rate Treasury Fund worth $914K as of Q1 2026.
Bank of Marin sold 2,038 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $103K.
WisdomTree Floating Rate Treasury Fund made up 0.67% of Bank of Marin's portfolio in Q1 2026, its #41 holding.
Bank of Marin first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 13 quarters since.
Bank of Marin's WisdomTree Floating Rate Treasury Fund position peaked at $1.13M in Q2 2025.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Bank of Marin's 13F filing for Q1 2026, filed 14 May 2026.