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Cullen/Frost Bankers’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Cullen/Frost Bankers’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
Q4 		– Sell
-100
Closed -$5.03K – 1538
2025
Q3 		$5.03K Buy
+100
New +$5.04K ﹤0.01% 1157
2024
Q3 		– Sell
-4,993
Closed -$251K – 1386
2024
Q2 		$251K Buy
+4,993
New +$252K ﹤0.01% 456
2024
Q1 		– Sell
-3,069
Closed -$154K – 1099
2023
Q4 		$154K Buy
+3,069
New +$155K ﹤0.01% 513

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cullen/Frost Bankers's USFR Position: Q4 2025 in Review

Cullen/Frost Bankers sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2025, closing a stake of 100 shares — an estimated $5.03K sold.

Cullen/Frost Bankers first reported a position in USFR in Q4 2023 and held it in 3 quarters. The position peaked at $251K in Q2 2024. 592 funds tracked by Wall St. Rank hold USFR as of Q4 2025.

  • Cullen/Frost Bankers reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 100 WisdomTree Floating Rate Treasury Fund shares in Q4 2025, an estimated $5.03K.
  • Cullen/Frost Bankers first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and held it in 3 quarters.
  • Cullen/Frost Bankers's WisdomTree Floating Rate Treasury Fund position peaked at $251K in Q2 2024.
  • 592 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2025.

Based on Cullen/Frost Bankers's 13F filing for Q4 2025, filed 6 Feb 2026.