Creekmur Asset Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Creekmur Asset Management’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	$295K	Sell	5,875 -7	-0.1%	-$353	0.05%	160
2025 Q2	$296K	Sell	5,882 -2	-0%	-$101	0.05%	187
2025 Q1	$296K	Sell	5,884 -9	-0.2%	-$454	0.06%	149
2024 Q4	$297K	Sell	5,893 -5	-0.1%	-$252	0.07%	104
2024 Q3	$296K	Sell	5,898 -70	-1%	-$3.52K	0.07%	97
2024 Q2	$300K	Sell	5,968 -1,138	-16%	-$57.4K	0.08%	96
2024 Q1	$357K	Sell	7,106 -5,025	-41%	-$253K	0.12%	79
2023 Q4	$609K	Buy	+12,131	New	+$611K	0.19%	68

Other funds holding USFR

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Creekmur Asset Management's USFR Position: Q3 2025 in Review

Creekmur Asset Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.12% in Q3 2025, selling an estimated $353 and leaving 5,875 shares worth $295K. The position accounts for 0.05% of the portfolio, ranked #160.

Creekmur Asset Management first reported a position in USFR in Q4 2023 and has held it in 8 quarters since. The position peaked at $609K in Q4 2023. 561 funds tracked by Wall St. Rank hold USFR as of Q3 2025.

Creekmur Asset Management held 5,875 shares of WisdomTree Floating Rate Treasury Fund worth $295K as of Q3 2025.
Creekmur Asset Management sold 7 WisdomTree Floating Rate Treasury Fund shares in Q3 2025, an estimated $353.
WisdomTree Floating Rate Treasury Fund made up 0.05% of Creekmur Asset Management's portfolio in Q3 2025, its #160 holding.
Creekmur Asset Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 8 quarters since.
Creekmur Asset Management's WisdomTree Floating Rate Treasury Fund position peaked at $609K in Q4 2023.
561 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.