C
USFR icon

Covestor’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Covestor’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 		$17K Buy
328
+28
+9% +$1.41K 0.01% 1253
2026
Q1 		$15K Buy
300
+66
+28% +$3.33K 0.01% 1245
2025
Q4 		$12K Buy
234
+3
+1% +$151 0.01% 1501
2025
Q3 		$12K Buy
231
+17
+8% +$856 0.01% 1513
2025
Q2 		$11K Buy
214
+23
+12% +$1.16K 0.01% 1565
2025
Q1 		$10K Sell
191
-416
-69% -$21K 0.01% 1521
2024
Q4 		$31K Buy
607
+258
+74% +$13K 0.02% 1029
2024
Q3 		$18K Buy
349
+38
+12% +$1.91K 0.01% 1259
2024
Q2 		$16K Sell
311
-34
-10% -$1.71K 0.01% 1294
2024
Q1 		$17K Buy
345
+111
+47% +$5.59K 0.01% 1278
2023
Q4 		$12K Sell
234
-176
-43% -$8.87K 0.01% 1449
2023
Q3 		$21K Buy
410
+71
+21% +$3.58K 0.02% 1107
2023
Q2 		$17K Sell
339
-53
-14% -$2.67K 0.01% 1214
2023
Q1 		$20K Sell
392
-33
-8% -$1.66K 0.02% 1006
2022
Q4 		$21K Buy
425
+88
+26% +$4.43K 0.02% 1026
2022
Q3 		$17K Sell
337
-92
-21% -$4.63K 0.02% 1057
2022
Q2 		$22K Buy
+429
New +$21.6K 0.02% 964

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Covestor's USFR Position: Q2 2026 in Review

Covestor increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 9.3% in Q2 2026, buying an estimated $1.41K and bringing the position to 328 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #1253.

Covestor first reported a position in USFR in Q2 2022 and has held it in 17 quarters since. The position peaked at $31K in Q4 2024. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Covestor held 328 shares of WisdomTree Floating Rate Treasury Fund worth $17K as of Q2 2026.
  • Covestor bought 28 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.41K.
  • WisdomTree Floating Rate Treasury Fund made up 0.01% of Covestor's portfolio in Q2 2026, its #1253 holding.
  • Covestor first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 17 quarters since.
  • Covestor's WisdomTree Floating Rate Treasury Fund position peaked at $31K in Q4 2024.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.