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 $7.95B AUM 26.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

SWA

Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return

Community Bank's USFR Position: Q2 2025 in Review

Community Bank sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2025, closing a stake of 3,795 shares — an estimated $191K sold.

Community Bank first reported a position in USFR in Q2 2023 and held it in 8 quarters. The position peaked at $535K in Q4 2023. 572 funds tracked by Wall St. Rank hold USFR as of Q2 2025.

Community Bank reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2025 after selling out during the quarter.
Community Bank sold 3,795 WisdomTree Floating Rate Treasury Fund shares in Q2 2025, an estimated $191K.
Community Bank first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and held it in 8 quarters.
Community Bank's WisdomTree Floating Rate Treasury Fund position peaked at $535K in Q4 2023.
572 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2025.

Based on Community Bank's 13F filing for Q2 2025, filed 25 Jul 2025.