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

Centennial Bank’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 		$4.47M Buy
88,816
+3,928
+5% +$198K 1.44% 19
2026
Q1 		$4.27M Buy
84,888
+71,064
+514% +$3.58M 1.53% 18
2025
Q4 		$696K Buy
13,824
+1,966
+17% +$98.9K 0.28% 78
2025
Q3 		$596K Buy
11,858
+3,518
+42% +$177K 0.23% 81
2025
Q2 		$420K Buy
8,340
+3,364
+68% +$169K 0.18% 98
2025
Q1 		$250K Buy
+4,976
New +$251K 0.12% 124

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Centennial Bank's USFR Position: Q2 2026 in Review

Centennial Bank increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 4.6% in Q2 2026, buying an estimated $198K and bringing the position to 88,816 shares worth $4.47M. The position accounts for 1.44% of the portfolio, ranked #19.

Centennial Bank first reported a position in USFR in Q1 2025 and has held it in 6 quarters since. 613 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Centennial Bank held 88,816 shares of WisdomTree Floating Rate Treasury Fund worth $4.47M as of Q2 2026.
  • Centennial Bank bought 3,928 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $198K.
  • WisdomTree Floating Rate Treasury Fund made up 1.44% of Centennial Bank's portfolio in Q2 2026, its #19 holding.
  • Centennial Bank first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2025 and has held it in 6 quarters since.
  • 613 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.