CB
USFR icon

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

Community 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
2025
Q2 		– Sell
-3,795
Closed -$191K – 395
2025
Q1 		$191K Sell
3,795
-1,651
-30% -$83.2K 0.03% 209
2024
Q4 		$274K Hold
5,446
– – 0.04% 190
2024
Q3 		$273K Sell
5,446
-1,136
-17% -$57.2K 0.03% 193
2024
Q2 		$331K Sell
6,582
-1,059
-14% -$53.4K 0.04% 185
2024
Q1 		$384K Sell
7,641
-3,000
-28% -$151K 0.05% 178
2023
Q4 		$535K Buy
10,641
+235
+2% +$11.8K 0.07% 165
2023
Q3 		$524K Buy
10,406
+90
+0.9% +$4.54K 0.07% 163
2023
Q2 		$519K Buy
+10,316
New +$520K 0.07% 167

Other funds holding USFR

STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return