Trustmark National Bank Trust Department’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Trustmark National Bank Trust Department’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	$2.45M	Buy	48,618 +466	+1%	+$23.5K	0.16%	103
2025 Q4	$2.42M	Buy	48,152 +1,292	+3%	+$65K	0.15%	101
2025 Q3	$2.36M	Sell	46,860 -1,866	-4%	-$94K	0.15%	105
2025 Q2	$2.45M	Buy	48,726 +466	+1%	+$23.5K	0.17%	99
2025 Q1	$2.43M	Buy	48,260 +4,331	+10%	+$218K	0.18%	101
2024 Q4	$2.21M	Buy	43,929 +7,305	+20%	+$368K	0.16%	96
2024 Q3	$1.84M	Sell	36,624 -2,264	-6%	-$114K	0.14%	114
2024 Q2	$1.96M	Buy	38,888 +12,685	+48%	+$639K	0.16%	112
2024 Q1	$1.32M	Sell	26,203 -91,366	-78%	-$4.6M	0.11%	141
2023 Q4	$5.91M	Sell	117,569 -714	-0.6%	-$36K	0.54%	50
2023 Q3	$5.95M	Buy	118,283 +2,232	+2%	+$112K	0.59%	46
2023 Q2	$5.84M	Buy	116,051 +885	+0.8%	+$44.6K	0.54%	48
2023 Q1	$5.79M	Buy	115,166 +336	+0.3%	+$16.9K	0.53%	46
2022 Q4	$5.77M	Buy	+114,830	New	+$5.78M	0.53%	49

Other funds holding USFR

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 $445B AUM 25.58% 1-Year Est. Return

STA

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trustmark National Bank Trust Department's USFR Position: Q1 2026 in Review

Trustmark National Bank Trust Department increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.97% in Q1 2026, buying an estimated $23.5K and bringing the position to 48,618 shares worth $2.45M. The position accounts for 0.16% of the portfolio, ranked #103.

Trustmark National Bank Trust Department first reported a position in USFR in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.95M in Q3 2023. 603 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Trustmark National Bank Trust Department held 48,618 shares of WisdomTree Floating Rate Treasury Fund worth $2.45M as of Q1 2026.
Trustmark National Bank Trust Department bought 466 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $23.5K.
WisdomTree Floating Rate Treasury Fund made up 0.16% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #103 holding.
Trustmark National Bank Trust Department first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 14 quarters since.
Trustmark National Bank Trust Department's WisdomTree Floating Rate Treasury Fund position peaked at $5.95M in Q3 2023.
603 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.