Oakworth Capital, Inc. Wisdomtree Floating Rate Treas Transaction History

Oakworth Capital, Inc.

$1.68 Billion
Q3 2025

A detailed history of Oakworth Capital, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Oakworth Capital, Inc. holds 69 shares of USFR stock, worth $3,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,474

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 04, 2025	BUY	$50.23 - $50.48 $3,465 - $3,483	69 New	69 $3,000

Others Institutions Holding USFR

# of Institutions

605

Shares Held

233M

Call Options Held

Put Options Held

Summit Trail Advisors, LLC New York, NY

21.6M
Shares

$1.09 Billion
15.41% of portfolio
Jpmorgan Chase & CO New York, NY

20.3M
Shares

$1.02 Billion
0.07% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$889 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$760 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

14.3M
Shares

$719 Million
0.22% of portfolio

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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