Creative Financial Designs’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Creative Financial Designs’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	$126K	Sell	2,495 -506	-17%	-$25.5K	0.01%	734
2026 Q1	$151K	Sell	3,001 -114	-4%	-$5.74K	0.01%	589
2025 Q4	$157K	Buy	3,115 +2,020	+184%	+$102K	0.01%	537
2025 Q3	$55K	Buy	1,095 +1,000	+1,053%	+$50.4K	﹤0.01%	818
2025 Q2	$4.78K	Sell	95 -151	-61%	-$7.61K	﹤0.01%	1539
2025 Q1	$12.4K	Buy	+246	New	+$12.4K	﹤0.01%	1229
2024 Q4	–	Sell	-18	Closed	-$904	–	1846
2024 Q3	$904	Hold	18	–	–	﹤0.01%	1589
2024 Q2	$906	Hold	18	–	–	﹤0.01%	1546
2024 Q1	$905	Sell	18 -202	-92%	-$10.2K	﹤0.01%	1559
2023 Q4	$11.1K	Hold	220	–	–	﹤0.01%	1064
2023 Q3	$11.1K	Hold	220	–	–	﹤0.01%	997
2023 Q2	$11.1K	Sell	220 -168	-43%	-$8.46K	﹤0.01%	984
2023 Q1	$19.5K	Buy	388 +66	+20%	+$3.32K	﹤0.01%	813
2022 Q4	$16.2K	Sell	322 -2	-0.6%	-$101	﹤0.01%	804
2022 Q3	$16K	Buy	+324	New	+$16.3K	﹤0.01%	790

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

Creative Financial Designs's USFR Position: Q2 2026 in Review

Creative Financial Designs reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 17% in Q2 2026, selling an estimated $25.5K and leaving 2,495 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #734.

Creative Financial Designs first reported a position in USFR in Q3 2022 and has held it in 15 quarters since. The position peaked at $157K in Q4 2025. 613 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Creative Financial Designs held 2,495 shares of WisdomTree Floating Rate Treasury Fund worth $126K as of Q2 2026.
Creative Financial Designs sold 506 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $25.5K.
WisdomTree Floating Rate Treasury Fund made up 0.01% of Creative Financial Designs's portfolio in Q2 2026, its #734 holding.
Creative Financial Designs first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and has held it in 15 quarters since.
Creative Financial Designs's WisdomTree Floating Rate Treasury Fund position peaked at $157K in Q4 2025.
613 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.