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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Acorn Creek Capital's USFR Position: Q1 2026 in Review

Acorn Creek Capital reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.5% in Q1 2026, selling an estimated $60.6K and leaving 239,376 shares worth $12.1M. The position accounts for 4.3% of the portfolio, ranked #8.

Acorn Creek Capital first reported a position in USFR in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.3M in Q2 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Acorn Creek Capital held 239,376 shares of WisdomTree Floating Rate Treasury Fund worth $12.1M as of Q1 2026.
Acorn Creek Capital sold 1,203 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $60.6K.
WisdomTree Floating Rate Treasury Fund made up 4.3% of Acorn Creek Capital's portfolio in Q1 2026, its #8 holding.
Acorn Creek Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 10 quarters since.
Acorn Creek Capital's WisdomTree Floating Rate Treasury Fund position peaked at $13.3M in Q2 2025.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Acorn Creek Capital's 13F filing for Q1 2026, filed 12 May 2026.