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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$2.18M Sell
43,392
-1,288
-3% -$64.8K 0.01% 1080
2025
Q3
$2.25M Sell
44,680
-8,251
-16% -$416K 0.01% 1111
2025
Q2
$2.66M Sell
52,931
-1,797
-3% -$90.5K 0.01% 982
2025
Q1
$2.75M Sell
54,728
-15,499
-22% -$781K 0.01% 951
2024
Q4
$3.53M Sell
70,227
-3,932
-5% -$198K 0.01% 857
2024
Q3
$3.72M Sell
74,159
-12,155
-14% -$612K 0.01% 846
2024
Q2
$4.34M Sell
86,314
-3,188
-4% -$161K 0.02% 750
2024
Q1
$4.5M Sell
89,502
-31,170
-26% -$1.57M 0.02% 772
2023
Q4
$6.06M Buy
120,672
+2,472
+2% +$125K 0.03% 594
2023
Q3
$5.95M Buy
+118,200
New +$5.96M 0.03% 543
2022
Q4
$313K Sell
6,223
-476
-7% -$23.9K ﹤0.01% 1949
2022
Q3
$338K Buy
+6,699
New +$337K ﹤0.01% 1917

Other funds holding USFR

Comerica Bank's USFR Position: Q4 2025 in Review

Comerica Bank reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 2.9% in Q4 2025, selling an estimated $64.8K and leaving 43,392 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #1080.

Comerica Bank first reported a position in USFR in Q3 2022 and has held it in 12 quarters since. The position peaked at $6.06M in Q4 2023. 592 funds tracked by Wall St. Rank hold USFR as of Q4 2025.

  • Comerica Bank held 43,392 shares of WisdomTree Floating Rate Treasury Fund worth $2.18M as of Q4 2025.
  • Comerica Bank sold 1,288 WisdomTree Floating Rate Treasury Fund shares in Q4 2025, an estimated $64.8K.
  • WisdomTree Floating Rate Treasury Fund made up 0.01% of Comerica Bank's portfolio in Q4 2025, its #1080 holding.
  • Comerica Bank first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and has held it in 12 quarters since.
  • Comerica Bank's WisdomTree Floating Rate Treasury Fund position peaked at $6.06M in Q4 2023.
  • 592 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.