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USFR icon

CreativeOne Wealth’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

CreativeOne Wealth’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 		$3.19M Buy
63,295
+4,246
+7% +$214K 0.07% 279
2026
Q1 		$2.97M Sell
59,049
-24,821
-30% -$1.25M 0.07% 265
2025
Q4 		$4.22M Buy
83,870
+12,936
+18% +$651K 0.1% 178
2025
Q3 		$3.57M Sell
70,934
-6,216
-8% -$313K 0.09% 211
2025
Q2 		$3.88M Sell
77,150
-28,798
-27% -$1.45M 0.1% 183
2025
Q1 		$5.33M Buy
105,948
+9,956
+10% +$502K 0.16% 128
2024
Q4 		$4.83M Sell
95,992
-750
-0.8% -$37.8K 0.15% 131
2024
Q3 		$4.86M Sell
96,742
-6,588
-6% -$332K 0.17% 119
2024
Q2 		$5.2M Buy
103,330
+10,633
+11% +$536K 0.26% 82
2024
Q1 		$4.66M Sell
92,697
-174,110
-65% -$8.77M 0.19% 110
2023
Q4 		$13.4M Sell
266,807
-26,784
-9% -$1.35M 0.86% 24
2023
Q3 		$14.8M Buy
293,591
+281,417
+2,312% +$14.2M 1.06% 17
2023
Q2 		$613K Sell
12,174
-50,684
-81% -$2.55M 0.03% 440
2023
Q1 		$3.16M Sell
62,858
-7,187
-10% -$362K 0.16% 113
2022
Q4 		$3.52M Buy
70,045
+7,410
+12% +$373K 0.19% 104
2022
Q3 		$3.15M Buy
62,635
+43,079
+220% +$2.17M 0.19% 101
2022
Q2 		$985K Buy
+19,556
New +$984K 0.05% 262

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CreativeOne Wealth's USFR Position: Q2 2026 in Review

CreativeOne Wealth increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 7.2% in Q2 2026, buying an estimated $214K and bringing the position to 63,295 shares worth $3.19M. The position accounts for 0.07% of the portfolio, ranked #279.

CreativeOne Wealth first reported a position in USFR in Q2 2022 and has held it in 17 quarters since. The position peaked at $14.8M in Q3 2023. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • CreativeOne Wealth held 63,295 shares of WisdomTree Floating Rate Treasury Fund worth $3.19M as of Q2 2026.
  • CreativeOne Wealth bought 4,246 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $214K.
  • WisdomTree Floating Rate Treasury Fund made up 0.07% of CreativeOne Wealth's portfolio in Q2 2026, its #279 holding.
  • CreativeOne Wealth first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 17 quarters since.
  • CreativeOne Wealth's WisdomTree Floating Rate Treasury Fund position peaked at $14.8M in Q3 2023.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.