Parkside Financial Bank & Trust’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Parkside Financial Bank & Trust’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 Q1	$60.4K	Hold	1,200	–	–	﹤0.01%	882
2025 Q4	$60.4K	Sell	1,200 -497	-29%	-$25K	﹤0.01%	884
2025 Q3	$85.3K	Hold	1,697	–	–	0.01%	726
2025 Q2	$85.4K	Hold	1,697	–	–	0.01%	714
2025 Q1	$85.4K	Hold	1,697	–	–	0.01%	639
2024 Q4	$85.4K	Buy	1,697 +497	+41%	+$25K	0.01%	631
2024 Q3	$60.3K	Hold	1,200	–	–	0.01%	712
2024 Q2	$60.4K	Hold	1,200	–	–	0.01%	675
2024 Q1	$60.3K	Sell	1,200 -1,294	-52%	-$65.1K	0.01%	684
2023 Q4	$125K	Sell	2,494 -5,808	-70%	-$293K	0.02%	417
2023 Q3	$418K	Sell	8,302 -288	-3%	-$14.5K	0.1%	158
2023 Q2	$432K	Buy	+8,590	New	+$433K	0.1%	155

Other funds holding USFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parkside Financial Bank & Trust's USFR Position: Q1 2026 in Review

Parkside Financial Bank & Trust held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q1 2026 at 1,200 shares worth $60.4K. The position accounts for ﹤0.01% of the portfolio, ranked #882.

Parkside Financial Bank & Trust first reported a position in USFR in Q2 2023 and has held it in 12 quarters since. The position peaked at $432K in Q2 2023. 603 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Parkside Financial Bank & Trust held 1,200 shares of WisdomTree Floating Rate Treasury Fund worth $60.4K as of Q1 2026.
Parkside Financial Bank & Trust left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q1 2026.
WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #882 holding.
Parkside Financial Bank & Trust first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and has held it in 12 quarters since.
Parkside Financial Bank & Trust's WisdomTree Floating Rate Treasury Fund position peaked at $432K in Q2 2023.
603 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.