TNBTD
USFR icon

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
Q2 		$1.69M Sell
33,483
-15,135
-31% -$763K 0.1% 133
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
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

Trustmark National Bank Trust Department's USFR Position: Q2 2026 in Review

Trustmark National Bank Trust Department reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 31% in Q2 2026, selling an estimated $763K and leaving 33,483 shares worth $1.69M. The position accounts for 0.1% of the portfolio, ranked #133.

Trustmark National Bank Trust Department first reported a position in USFR in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.95M in Q3 2023. 613 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Trustmark National Bank Trust Department held 33,483 shares of WisdomTree Floating Rate Treasury Fund worth $1.69M as of Q2 2026.
  • Trustmark National Bank Trust Department sold 15,135 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $763K.
  • WisdomTree Floating Rate Treasury Fund made up 0.1% of Trustmark National Bank Trust Department's portfolio in Q2 2026, its #133 holding.
  • Trustmark National Bank Trust Department first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 15 quarters since.
  • Trustmark National Bank Trust Department's WisdomTree Floating Rate Treasury Fund position peaked at $5.95M in Q3 2023.
  • 613 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2026, filed 12 Aug 2026.