First National Corp’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

First National Corp’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 Q3	$26M	Buy	516,218 +16,470	+3%	+$829K	4.92%	2
2025 Q2	$25.1M	Buy	499,748 +169,347	+51%	+$8.53M	5.07%	2
2025 Q1	$16.6M	Buy	330,401 +22,244	+7%	+$1.12M	3.67%	6
2024 Q4	$15.5M	Sell	308,157 -21,347	-6%	-$1.07M	3.51%	8
2024 Q3	$16.5M	Sell	329,504 -36,138	-10%	-$1.82M	3.68%	5
2024 Q2	$18.4M	Sell	365,642 -23,577	-6%	-$1.19M	4.38%	3
2024 Q1	$19.6M	Hold	389,219	–	–	4.81%	3
2023 Q4	$19.6M	Buy	389,219 +14,422	+4%	+$726K	4.8%	3
2023 Q3	$18.9M	Buy	374,797 +13,456	+4%	+$678K	5.06%	3
2023 Q2	$18.2M	Buy	361,341 +62,104	+21%	+$3.13M	4.32%	4
2023 Q1	$15M	Buy	299,237 +55,259	+23%	+$2.78M	3.58%	5
2022 Q4	$12.3M	Buy	243,978 +214,798	+736%	+$10.8M	3.03%	7
2022 Q3	$1.47M	Buy	29,180 +24,341	+503%	+$1.22M	0.4%	57
2022 Q2	$244K	Buy	+4,839	New	+$244K	0.06%	143

Other funds holding USFR

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First National Corp's USFR Position: Q3 2025 in Review

First National Corp increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 3.3% in Q3 2025, buying an estimated $829K and bringing the position to 516,218 shares worth $26M. The position accounts for 4.92% of the portfolio, ranked #2.

First National Corp first reported a position in USFR in Q2 2022 and has held it in 14 quarters since. 560 funds tracked by Wall St. Rank hold USFR as of Q3 2025.

First National Corp held 516,218 shares of WisdomTree Floating Rate Treasury Fund worth $26M as of Q3 2025.
First National Corp bought 16,470 WisdomTree Floating Rate Treasury Fund shares in Q3 2025, an estimated $829K.
WisdomTree Floating Rate Treasury Fund made up 4.92% of First National Corp's portfolio in Q3 2025, its #2 holding.
First National Corp first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 14 quarters since.
560 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2025.

Based on First National Corp's 13F filing for Q3 2025, filed 28 Oct 2025.