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

NBH 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 		$60.3K Buy
+1,198
New +$60.4K 0.03% 242

Other funds holding USFR

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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

NBH Bank's USFR Position: Q2 2026 in Review

NBH Bank opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026: 1,198 shares worth $60.3K. The stake represents 0.03% of the portfolio and ranks #242 among its holdings.

606 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • NBH Bank held 1,198 shares of WisdomTree Floating Rate Treasury Fund worth $60.3K as of Q2 2026.
  • WisdomTree Floating Rate Treasury Fund was a new NBH Bank position in Q2 2026.
  • WisdomTree Floating Rate Treasury Fund made up 0.03% of NBH Bank's portfolio in Q2 2026, its #242 holding.
  • 606 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on NBH Bank's 13F filing for Q2 2026, filed 14 Aug 2026.