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

First Horizon Corporation’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	$63.1K	Hold	1,253	–	–	﹤0.01%	632
2026 Q1	$63.1K	Hold	1,253	–	–	﹤0.01%	579
2025 Q4	$63.1K	Hold	1,253	–	–	﹤0.01%	614
2025 Q3	$63K	Buy	+1,253	New	+$63.1K	﹤0.01%	566

Other funds holding USFR

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

FCM

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

First Horizon Corporation's USFR Position: Q2 2026 in Review

First Horizon Corporation held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q2 2026 at 1,253 shares worth $63.1K. The position accounts for ﹤0.01% of the portfolio, ranked #632.

First Horizon Corporation first reported a position in USFR in Q3 2025 and has held it in 4 quarters since. 325 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

First Horizon Corporation held 1,253 shares of WisdomTree Floating Rate Treasury Fund worth $63.1K as of Q2 2026.
First Horizon Corporation left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q2 2026.
WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #632 holding.
First Horizon Corporation first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2025 and has held it in 4 quarters since.
325 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.