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 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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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. 593 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.
593 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.