Cobblestone Capital Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Cobblestone Capital Advisors’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
2025 Q3	$2.54M	Buy	50,589 +1,023	+2%	+$51.5K	0.12%	79
2025 Q2	$2.49M	Buy	49,566 +1,214	+3%	+$61.2K	0.13%	70
2025 Q1	$2.43M	Buy	48,352 +8,857	+22%	+$446K	0.13%	69
2024 Q4	$1.99M	Buy	39,495 +2,896	+8%	+$146K	0.11%	80
2024 Q3	$1.84M	Buy	36,599 +11,108	+44%	+$559K	0.1%	89
2024 Q2	$1.28M	Buy	25,491 +2,736	+12%	+$138K	0.08%	110
2024 Q1	$1.14M	Buy	22,755 +1,312	+6%	+$66K	0.07%	115
2023 Q4	$1.08M	Buy	21,443 +6,149	+40%	+$310K	0.07%	117
2023 Q3	$770K	Buy	15,294 +5,148	+51%	+$259K	0.06%	129
2023 Q2	$511K	Buy	10,146 +17	+0.2%	+$856	0.04%	165
2023 Q1	$509K	Buy	10,129 +433	+4%	+$21.8K	0.04%	164
2022 Q4	$487K	Buy	+9,696	New	+$488K	0.04%	172

Other funds holding USFR

STA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cobblestone Capital Advisors's USFR Position: Q3 2025 in Review

Cobblestone Capital Advisors increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 2.1% in Q3 2025, buying an estimated $51.5K and bringing the position to 50,589 shares worth $2.54M. The position accounts for 0.12% of the portfolio, ranked #79.

Cobblestone Capital Advisors first reported a position in USFR in Q4 2022 and has held it in 12 quarters since. 560 funds tracked by Wall St. Rank hold USFR as of Q3 2025.

Cobblestone Capital Advisors held 50,589 shares of WisdomTree Floating Rate Treasury Fund worth $2.54M as of Q3 2025.
Cobblestone Capital Advisors bought 1,023 WisdomTree Floating Rate Treasury Fund shares in Q3 2025, an estimated $51.5K.
WisdomTree Floating Rate Treasury Fund made up 0.12% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #79 holding.
Cobblestone Capital Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 12 quarters since.
560 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.