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CIM LLC’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

CIM LLC’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 		$4.64M Buy
92,133
+999
+1% +$50.3K 0.67% 36
2025
Q4 		$4.59M Buy
91,134
+4,242
+5% +$214K 0.6% 37
2025
Q3 		$4.37M Buy
86,892
+1,016
+1% +$51.2K 0.57% 38
2025
Q2 		$4.32M Buy
85,876
+1,393
+2% +$70.2K 0.58% 36
2025
Q1 		$4.25M Buy
84,483
+1,806
+2% +$91K 0.63% 35
2024
Q4 		$4.16M Buy
82,677
+1,485
+2% +$74.8K 0.59% 33
2024
Q3 		$4.08M Buy
81,192
+246
+0.3% +$12.4K 0.59% 34
2024
Q2 		$4.07M Buy
80,946
+1,815
+2% +$91.5K 0.61% 34
2024
Q1 		$3.98M Buy
79,131
+3,298
+4% +$166K 0.6% 36
2023
Q4 		$3.83M Buy
75,833
+2,222
+3% +$112K 0.6% 35
2023
Q3 		$3.7M Buy
73,611
+980
+1% +$49.4K 0.71% 31
2023
Q2 		$3.65M Sell
72,631
-961
-1% -$48.4K 0.68% 33
2023
Q1 		$3.7M Buy
73,592
+924
+1% +$46.5K 0.73% 31
2022
Q4 		$3.66M Sell
72,668
-1,292
-2% -$65K 0.73% 34
2022
Q3 		$3.72M Buy
73,960
+1,850
+3% +$93.1K 0.78% 35
2022
Q2 		$3.63M Buy
+72,110
New +$3.63M 0.75% 35

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIM LLC's USFR Position: Q1 2026 in Review

CIM LLC increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 1.1% in Q1 2026, buying an estimated $50.3K and bringing the position to 92,133 shares worth $4.64M. The position accounts for 0.67% of the portfolio, ranked #36.

CIM LLC first reported a position in USFR in Q2 2022 and has held it in 16 quarters since. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • CIM LLC held 92,133 shares of WisdomTree Floating Rate Treasury Fund worth $4.64M as of Q1 2026.
  • CIM LLC bought 999 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $50.3K.
  • WisdomTree Floating Rate Treasury Fund made up 0.67% of CIM LLC's portfolio in Q1 2026, its #36 holding.
  • CIM LLC first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 16 quarters since.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.