Turtle Creek Wealth Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Turtle Creek Wealth Advisors’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	$907K	Hold	18,014	–	–	0.05%	171
2026 Q1	$907K	Sell	18,014 -1,243	-6%	-$62.6K	0.07%	151
2025 Q4	$969K	Buy	+19,257	New	+$969K	0.08%	152
2025 Q3	–	Sell	-12,271	Closed	-$617K	–	371
2025 Q2	$617K	Buy	+12,271	New	+$618K	0.07%	154

Other funds holding USFR

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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

Turtle Creek Wealth Advisors's USFR Position: Q2 2026 in Review

Turtle Creek Wealth Advisors held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q2 2026 at 18,014 shares worth $907K. The position accounts for 0.05% of the portfolio, ranked #171.

Turtle Creek Wealth Advisors first reported a position in USFR in Q2 2025 and has held it in 4 quarters since. The position peaked at $969K in Q4 2025. 331 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Turtle Creek Wealth Advisors held 18,014 shares of WisdomTree Floating Rate Treasury Fund worth $907K as of Q2 2026.
Turtle Creek Wealth Advisors left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q2 2026.
WisdomTree Floating Rate Treasury Fund made up 0.05% of Turtle Creek Wealth Advisors's portfolio in Q2 2026, its #171 holding.
Turtle Creek Wealth Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2025 and has held it in 4 quarters since.
Turtle Creek Wealth Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $969K in Q4 2025.
331 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.