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

UMB 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 		$703K Sell
13,960
-2,392
-15% -$121K 0.01% 419
2026
Q1 		$823K Sell
16,352
-2,233
-12% -$113K 0.01% 386
2025
Q4 		$935K Sell
18,585
-8,979
-33% -$452K 0.01% 365
2025
Q3 		$1.39M Hold
27,564
– – 0.02% 289
2025
Q2 		$1.39M Sell
27,564
-648
-2% -$32.6K 0.02% 284
2025
Q1 		$1.42M Buy
28,212
+27
+0.1% +$1.36K 0.02% 280
2024
Q4 		$1.42M Sell
28,185
-6,551
-19% -$330K 0.02% 276
2024
Q3 		$1.74M Sell
34,736
-269
-0.8% -$13.5K 0.03% 258
2024
Q2 		$1.76M Sell
35,005
-138
-0.4% -$6.96K 0.03% 251
2024
Q1 		$1.77M Sell
35,143
-25,277
-42% -$1.27M 0.03% 259
2023
Q4 		$3.04M Sell
60,420
-133,302
-69% -$6.71M 0.04% 205
2023
Q3 		$9.75M Sell
193,722
-51,125
-21% -$2.58M 0.16% 119
2023
Q2 		$12.3M Buy
+244,847
New +$12.3M 0.19% 113

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

UMB Bank's USFR Position: Q2 2026 in Review

UMB Bank reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 15% in Q2 2026, selling an estimated $121K and leaving 13,960 shares worth $703K. The position accounts for 0.01% of the portfolio, ranked #419.

UMB Bank first reported a position in USFR in Q2 2023 and has held it in 13 quarters since. The position peaked at $12.3M in Q2 2023. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • UMB Bank held 13,960 shares of WisdomTree Floating Rate Treasury Fund worth $703K as of Q2 2026.
  • UMB Bank sold 2,392 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $121K.
  • WisdomTree Floating Rate Treasury Fund made up 0.01% of UMB Bank's portfolio in Q2 2026, its #419 holding.
  • UMB Bank first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and has held it in 13 quarters since.
  • UMB Bank's WisdomTree Floating Rate Treasury Fund position peaked at $12.3M in Q2 2023.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

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