Crestwood Advisors Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Crestwood Advisors Group’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	$3.2M	Sell	63,576 -210	-0.3%	-$10.6K	0.05%	193
2026 Q1	$3.21M	Sell	63,786 -12	-0%	-$605	0.05%	180
2025 Q4	$3.21M	Sell	63,798 -4,870	-7%	-$245K	0.05%	174
2025 Q3	$3.45M	Buy	68,668 +1,008	+1%	+$50.8K	0.06%	166
2025 Q2	$3.4M	Buy	67,660 +1,776	+3%	+$89.5K	0.06%	162
2025 Q1	$3.32M	Hold	65,884	–	–	0.06%	163
2024 Q4	$3.32M	Sell	65,884 -5,000	-7%	-$252K	0.06%	151
2024 Q3	$3.56M	Hold	70,884	–	–	0.07%	143
2024 Q2	$3.57M	Buy	70,884 +38,270	+117%	+$1.93M	0.07%	142
2024 Q1	$1.64M	Buy	32,614 +4,910	+18%	+$247K	0.04%	189
2023 Q4	$1.39M	Buy	+27,704	New	+$1.4M	0.03%	186

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

Crestwood Advisors Group's USFR Position: Q2 2026 in Review

Crestwood Advisors Group reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.33% in Q2 2026, selling an estimated $10.6K and leaving 63,576 shares worth $3.2M. The position accounts for 0.05% of the portfolio, ranked #193.

Crestwood Advisors Group first reported a position in USFR in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.57M in Q2 2024. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Crestwood Advisors Group held 63,576 shares of WisdomTree Floating Rate Treasury Fund worth $3.2M as of Q2 2026.
Crestwood Advisors Group sold 210 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $10.6K.
WisdomTree Floating Rate Treasury Fund made up 0.05% of Crestwood Advisors Group's portfolio in Q2 2026, its #193 holding.
Crestwood Advisors Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 11 quarters since.
Crestwood Advisors Group's WisdomTree Floating Rate Treasury Fund position peaked at $3.57M in Q2 2024.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.