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

Eastern 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
Q1 		– Sell
-6,860
Closed -$345K – 1218
2025
Q4 		$345K Buy
6,860
+1,630
+31% +$82K 0.01% 298
2025
Q3 		$263K Hold
5,230
– – ﹤0.01% 323
2025
Q2 		$263K Buy
5,230
+3,545
+210% +$179K 0.01% 323
2025
Q1 		$84.8K Hold
1,685
– – ﹤0.01% 479
2024
Q4 		$84.8K Buy
+1,685
New +$84.8K ﹤0.01% 491

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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Eastern Bank's USFR Position: Q1 2026 in Review

Eastern Bank sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2026, closing a stake of 6,860 shares — an estimated $345K sold.

Eastern Bank first reported a position in USFR in Q4 2024 and held it in 5 quarters. The position peaked at $345K in Q4 2025. 603 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Eastern Bank reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2026 after selling out during the quarter.
  • Eastern Bank sold 6,860 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $345K.
  • Eastern Bank first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and held it in 5 quarters.
  • Eastern Bank's WisdomTree Floating Rate Treasury Fund position peaked at $345K in Q4 2025.
  • 603 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Eastern Bank's 13F filing for Q1 2026, filed 7 Apr 2026.