First Financial Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

First Financial Group’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	$3.98M	Sell	79,056 -2,568	-3%	-$129K	2.88%	12
2026 Q1	$4.11M	Sell	81,624 -1,227	-1%	-$61.8K	3.36%	11
2025 Q4	$4.17M	Buy	82,851 +8,315	+11%	+$418K	3.55%	11
2025 Q3	$3.75M	Buy	74,536 +16,161	+28%	+$814K	3.25%	12
2025 Q2	$2.94M	Buy	58,375 +5,136	+10%	+$259K	2.87%	12
2025 Q1	$2.68M	Buy	53,239 +3,451	+7%	+$174K	3.03%	12
2024 Q4	$2.51M	Buy	+49,788	New	+$2.51M	2.77%	12

Other funds holding USFR

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

SMCM

Sky-Mountain Capital Management Ketchum, Idaho $140M AUM 9.14% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

First Financial Group's USFR Position: Q2 2026 in Review

First Financial Group reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 3.1% in Q2 2026, selling an estimated $129K and leaving 79,056 shares worth $3.98M. The position accounts for 2.88% of the portfolio, ranked #12.

First Financial Group first reported a position in USFR in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.17M in Q4 2025. 306 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

First Financial Group held 79,056 shares of WisdomTree Floating Rate Treasury Fund worth $3.98M as of Q2 2026.
First Financial Group sold 2,568 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $129K.
WisdomTree Floating Rate Treasury Fund made up 2.88% of First Financial Group's portfolio in Q2 2026, its #12 holding.
First Financial Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 7 quarters since.
First Financial Group's WisdomTree Floating Rate Treasury Fund position peaked at $4.17M in Q4 2025.
306 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on First Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.