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 Q3	$3.41M	Sell	67,615 -11,441	-14%	-$577K	2.6%	11
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

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Stenger Family Office Naperville, Illinois $728M AUM 21.16% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return

First Financial Group's USFR Position: Q3 2026 in Review

First Financial Group reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 14% in Q3 2026, selling an estimated $577K and leaving 67,615 shares worth $3.41M. The position accounts for 2.6% of the portfolio, ranked #11.

First Financial Group first reported a position in USFR in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.17M in Q4 2025. 296 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

First Financial Group held 67,615 shares of WisdomTree Floating Rate Treasury Fund worth $3.41M as of Q3 2026.
First Financial Group sold 11,441 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $577K.
WisdomTree Floating Rate Treasury Fund made up 2.6% of First Financial Group's portfolio in Q3 2026, its #11 holding.
First Financial Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 8 quarters since.
First Financial Group's WisdomTree Floating Rate Treasury Fund position peaked at $4.17M in Q4 2025.
296 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on First Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.