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First Horizon Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

First Horizon Advisors’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 		$63K Hold
1,253
– – ﹤0.01% 880
2025
Q1 		$63.1K Buy
1,253
+544
+77% +$27.4K ﹤0.01% 839
2024
Q4 		$35.7K Sell
709
-460
-39% -$23.2K ﹤0.01% 1090
2024
Q3 		$58.7K Buy
1,169
+741
+173% +$37.3K ﹤0.01% 918
2024
Q2 		$21.5K Buy
+428
New +$21.6K ﹤0.01% 1246

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 $1.56T 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 $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B 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

First Horizon Advisors's USFR Position: Q2 2025 in Review

First Horizon Advisors held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q2 2025 at 1,253 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

First Horizon Advisors first reported a position in USFR in Q2 2024 and has held it in 5 quarters since. The position peaked at $63.1K in Q1 2025. 572 funds tracked by Wall St. Rank hold USFR as of Q2 2025.

  • First Horizon Advisors held 1,253 shares of WisdomTree Floating Rate Treasury Fund worth $63K as of Q2 2025.
  • First Horizon Advisors left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q2 2025.
  • WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #880 holding.
  • First Horizon Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and has held it in 5 quarters since.
  • First Horizon Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $63.1K in Q1 2025.
  • 572 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.