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

Cresset 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
2026 Q2	$32.3M	Sell	641,598 -101,783	-14%	-$5.13M	0.12%	118
2026 Q1	$37.4M	Buy	743,381 +602,562	+428%	+$30.4M	0.16%	93
2025 Q4	$7.09M	Buy	140,819 +2,055	+1%	+$103K	0.03%	307
2025 Q3	$6.98M	Sell	138,764 -66,512	-32%	-$3.35M	0.03%	294
2025 Q2	$10.3M	Buy	205,276 +156,695	+323%	+$7.89M	0.05%	212
2025 Q1	$2.45M	Sell	48,581 -5,454	-10%	-$275K	0.01%	483
2024 Q4	$2.72M	Sell	54,035 -60,473	-53%	-$3.04M	0.01%	468
2024 Q3	$5.75M	Buy	114,508 +28,854	+34%	+$1.45M	0.02%	423
2024 Q2	$4.31M	Buy	+85,654	New	+$4.32M	0.02%	463
2023 Q4	–	Sell	-851,819	Closed	-$42.9M	–	1922
2023 Q3	$42.9M	Buy	+851,819	New	+$42.9M	0.17%	70

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

Cresset Asset Management's USFR Position: Q2 2026 in Review

Cresset Asset Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 14% in Q2 2026, selling an estimated $5.13M and leaving 641,598 shares worth $32.3M. The position accounts for 0.12% of the portfolio, ranked #118.

Cresset Asset Management first reported a position in USFR in Q3 2023 and has held it in 10 quarters since. The position peaked at $42.9M in Q3 2023. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Cresset Asset Management held 641,598 shares of WisdomTree Floating Rate Treasury Fund worth $32.3M as of Q2 2026.
Cresset Asset Management sold 101,783 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $5.13M.
WisdomTree Floating Rate Treasury Fund made up 0.12% of Cresset Asset Management's portfolio in Q2 2026, its #118 holding.
Cresset Asset Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and has held it in 10 quarters since.
Cresset Asset Management's WisdomTree Floating Rate Treasury Fund position peaked at $42.9M in Q3 2023.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.