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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
Q2 		$336K Buy
+6,664
New +$336K 0.19% 68

Other funds holding USFR

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CogentBlue Wealth Advisors's USFR Position: Q2 2026 in Review

CogentBlue Wealth Advisors opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026: 6,664 shares worth $336K. The stake represents 0.19% of the portfolio and ranks #68 among its holdings.

147 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • CogentBlue Wealth Advisors held 6,664 shares of WisdomTree Floating Rate Treasury Fund worth $336K as of Q2 2026.
  • WisdomTree Floating Rate Treasury Fund was a new CogentBlue Wealth Advisors position in Q2 2026.
  • WisdomTree Floating Rate Treasury Fund made up 0.19% of CogentBlue Wealth Advisors's portfolio in Q2 2026, its #68 holding.
  • 147 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on CogentBlue Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.