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

CogentBlue 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
Q3 		$462K Buy
9,171
+2,507
+38% +$126K 0.43% 40
2026
Q2 		$336K Buy
+6,664
New +$336K 0.19% 68

Other funds holding USFR

MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return
SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
FLFS
Family Legacy Financial Solutions Cary, North Carolina $173M AUM 60.87% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return

CogentBlue Wealth Advisors's USFR Position: Q3 2026 in Review

CogentBlue Wealth Advisors increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 38% in Q3 2026, buying an estimated $126K and bringing the position to 9,171 shares worth $462K. The position accounts for 0.43% of the portfolio, ranked #40.

CogentBlue Wealth Advisors first reported a position in USFR in Q2 2026 and has held it in 2 quarters since. 30 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

  • CogentBlue Wealth Advisors held 9,171 shares of WisdomTree Floating Rate Treasury Fund worth $462K as of Q3 2026.
  • CogentBlue Wealth Advisors bought 2,507 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $126K.
  • WisdomTree Floating Rate Treasury Fund made up 0.43% of CogentBlue Wealth Advisors's portfolio in Q3 2026, its #40 holding.
  • CogentBlue Wealth Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2026 and has held it in 2 quarters since.
  • 30 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on CogentBlue Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.