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Cove Private Wealth’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Cove Private Wealth’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
Q3 		– Sell
-7,500
Closed -$377K – 163
2025
Q2 		$377K Buy
+7,500
New +$378K 0.13% 119

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cove Private Wealth's USFR Position: Q3 2025 in Review

Cove Private Wealth sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2025, closing a stake of 7,500 shares — an estimated $377K sold.

Cove Private Wealth first reported a position in USFR in Q2 2025 and held it in 1 quarter. The position peaked at $377K in Q2 2025. 560 funds tracked by Wall St. Rank hold USFR as of Q3 2025.

  • Cove Private Wealth reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2025 after selling out during the quarter.
  • Cove Private Wealth sold 7,500 WisdomTree Floating Rate Treasury Fund shares in Q3 2025, an estimated $377K.
  • Cove Private Wealth first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2025 and held it in 1 quarter.
  • Cove Private Wealth's WisdomTree Floating Rate Treasury Fund position peaked at $377K in Q2 2025.
  • 560 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2025.

Based on Cove Private Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.