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First PREMIER Bank’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

First PREMIER Bank’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 		$723K Sell
14,368
-2,086
-13% -$105K 0.12% 103
2026
Q1 		$828K Sell
16,454
-1,671
-9% -$84.2K 0.19% 88
2025
Q4 		$912K Sell
18,125
-10,180
-36% -$512K 0.21% 86
2025
Q3 		$1.42M Buy
28,305
+1,662
+6% +$83.7K 0.32% 71
2025
Q2 		$1.34M Sell
26,643
-335
-1% -$16.9K 0.32% 67
2025
Q1 		$1.36M Buy
26,978
+220
+0.8% +$11.1K 0.34% 64
2024
Q4 		$1.35M Buy
26,758
+825
+3% +$41.5K 0.34% 62
2024
Q3 		$1.3M Buy
25,933
+1,079
+4% +$54.3K 0.32% 67
2024
Q2 		$1.25M Buy
24,854
+1,060
+4% +$53.4K 0.33% 69
2024
Q1 		$1.2M Buy
23,794
+1,077
+5% +$54.2K 0.32% 71
2023
Q4 		$1.14M Buy
22,717
+1,125
+5% +$56.7K 0.32% 69
2023
Q3 		$1.09M Buy
21,592
+604
+3% +$30.4K 0.33% 65
2023
Q2 		$1.06M Sell
20,988
-2,696
-11% -$136K 0.3% 66
2023
Q1 		$1.19M Buy
23,684
+17,914
+310% +$902K 0.35% 64
2022
Q4 		$290K Buy
+5,770
New +$290K 0.09% 122

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First PREMIER Bank's USFR Position: Q2 2026 in Review

First PREMIER Bank reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 13% in Q2 2026, selling an estimated $105K and leaving 14,368 shares worth $723K. The position accounts for 0.12% of the portfolio, ranked #103.

First PREMIER Bank first reported a position in USFR in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.42M in Q3 2025. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • First PREMIER Bank held 14,368 shares of WisdomTree Floating Rate Treasury Fund worth $723K as of Q2 2026.
  • First PREMIER Bank sold 2,086 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $105K.
  • WisdomTree Floating Rate Treasury Fund made up 0.12% of First PREMIER Bank's portfolio in Q2 2026, its #103 holding.
  • First PREMIER Bank first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 15 quarters since.
  • First PREMIER Bank's WisdomTree Floating Rate Treasury Fund position peaked at $1.42M in Q3 2025.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

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