WhitTier Trust Company’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

WhitTier Trust Company’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	$424K	Hold	8,415	–	–	0.01%	419
2026 Q1	$424K	Hold	8,415	–	–	0.01%	396
2025 Q4	$424K	Hold	8,415	–	–	0.01%	380
2025 Q3	$423K	Hold	8,415	–	–	0.01%	371
2025 Q2	$423K	Hold	8,415	–	–	0.01%	415
2025 Q1	$424K	Hold	8,415	–	–	0.01%	414
2024 Q4	$423K	Hold	8,415	–	–	0.01%	385
2024 Q3	$423K	Buy	+8,415	New	+$424K	0.01%	377
2023 Q3	–	Sell	-2,078	Closed	-$105K	–	1188
2023 Q2	$105K	Buy	+2,078	New	+$105K	﹤0.01%	559

Other funds holding USFR

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

SWA

Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

WhitTier Trust Company's USFR Position: Q2 2026 in Review

WhitTier Trust Company held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q2 2026 at 8,415 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #419.

WhitTier Trust Company first reported a position in USFR in Q2 2023 and has held it in 9 quarters since. 405 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

WhitTier Trust Company held 8,415 shares of WisdomTree Floating Rate Treasury Fund worth $424K as of Q2 2026.
WhitTier Trust Company left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q2 2026.
WisdomTree Floating Rate Treasury Fund made up 0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #419 holding.
WhitTier Trust Company first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and has held it in 9 quarters since.
405 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.