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

Thomasville National 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
2023 Q2	–	Sell	-5,242	Closed	-$264K	–	235
2023 Q1	$264K	Buy	+5,242	New	+$264K	0.03%	198

Other funds holding USFR

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

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

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Thomasville National Bank's USFR Position: Q2 2023 in Review

Thomasville National Bank sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2023, closing a stake of 5,242 shares — an estimated $264K sold.

Thomasville National Bank first reported a position in USFR in Q1 2023 and held it in 1 quarter. The position peaked at $264K in Q1 2023. 440 funds tracked by Wall St. Rank hold USFR as of Q2 2023.

Thomasville National Bank reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2023 after selling out during the quarter.
Thomasville National Bank sold 5,242 WisdomTree Floating Rate Treasury Fund shares in Q2 2023, an estimated $264K.
Thomasville National Bank first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and held it in 1 quarter.
Thomasville National Bank's WisdomTree Floating Rate Treasury Fund position peaked at $264K in Q1 2023.
440 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2023.

Based on Thomasville National Bank's 13F filing for Q2 2023, filed 10 Jul 2023.