Acorn Creek Capital’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Acorn Creek Capital’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	$11.3M	Sell	224,588 -14,788	-6%	-$745K	3.78%	9
2026 Q1	$12.1M	Sell	239,376 -1,203	-0.5%	-$60.6K	4.3%	8
2025 Q4	$12.1M	Buy	240,579 +37,086	+18%	+$1.87M	4.35%	8
2025 Q3	$10.2M	Sell	203,493 -59,926	-23%	-$3.02M	3.86%	9
2025 Q2	$13.3M	Buy	263,419 +43,620	+20%	+$2.2M	5.5%	8
2025 Q1	$11.1M	Buy	219,799 +11,099	+5%	+$559K	5.52%	7
2024 Q4	$10.5M	Buy	208,700 +1,632	+0.8%	+$82.2K	5.4%	7
2024 Q3	$10.4M	Sell	207,068 -29,543	-12%	-$1.49M	5.52%	7
2024 Q2	$11.9M	Buy	236,611 +46,146	+24%	+$2.33M	7.1%	6
2024 Q1	$9.58M	Sell	190,465 -11,670	-6%	-$587K	6.04%	6
2023 Q4	$10.2M	Buy	+202,135	New	+$10.2M	4.53%	7

Other funds holding USFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Acorn Creek Capital's USFR Position: Q2 2026 in Review

Acorn Creek Capital reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 6.2% in Q2 2026, selling an estimated $745K and leaving 224,588 shares worth $11.3M. The position accounts for 3.78% of the portfolio, ranked #9.

Acorn Creek Capital first reported a position in USFR in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.3M in Q2 2025. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Acorn Creek Capital held 224,588 shares of WisdomTree Floating Rate Treasury Fund worth $11.3M as of Q2 2026.
Acorn Creek Capital sold 14,788 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $745K.
WisdomTree Floating Rate Treasury Fund made up 3.78% of Acorn Creek Capital's portfolio in Q2 2026, its #9 holding.
Acorn Creek Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 11 quarters since.
Acorn Creek Capital's WisdomTree Floating Rate Treasury Fund position peaked at $13.3M in Q2 2025.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Acorn Creek Capital's 13F filing for Q2 2026, filed 6 Aug 2026.