ACORN CREEK CAPITAL LLC USFR holdings history
WISDOMTREE FLOATING RATE TRE · CUSIP 97717Y527 · CIK 1994827
As of 2026-06-30, ACORN CREEK CAPITAL LLC reported 224.59K USFR (shares), valued at $11.31M, or 3.78% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 6.18%; reported value decreased 6.16%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.78% | 224,588 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 4.30% | 239,376 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 4.35% | 240,579 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 3.86% | 203,493 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 5.50% | 263,419 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 5.52% | 219,799 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 5.40% | 208,700 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 5.52% | 207,068 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 7.10% | 236,611 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 6.04% | 190,465 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 4.53% | 202,135 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.53% | 202,135 | $10.16M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 6.04% | 190,465 | $9.58M | Shares decreased 5.77%; reported value decreased 5.68%, and weight changed +1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 7.10% | 236,611 | $11.90M | Shares increased 24.23%; reported value increased 24.28%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 5.52% | 207,068 | $10.40M | Shares decreased 12.49%; reported value decreased 12.64%, and weight changed -1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 5.40% | 208,700 | $10.50M | Shares increased 0.79%; reported value increased 0.99%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 5.52% | 219,799 | $11.06M | Shares increased 5.32%; reported value increased 5.34%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 5.50% | 263,419 | $13.25M | Shares increased 19.85%; reported value increased 19.80%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 3.86% | 203,493 | $10.23M | Shares decreased 22.75%; reported value decreased 22.81%, and weight changed -1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 4.35% | 240,579 | $12.11M | Shares increased 18.22%; reported value increased 18.34%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 4.30% | 239,376 | $12.05M | Shares decreased 0.50%; reported value decreased 0.46%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 3.78% | 224,588 | $11.31M | Shares decreased 6.18%; reported value decreased 6.16%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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