KA
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Kovack Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Kovack 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 		$1.15M Buy
22,899
+4,732
+26% +$238K 0.06% 337
2026
Q1 		$915K Buy
18,167
+1,605
+10% +$80.9K 0.05% 394
2025
Q4 		$833K Buy
+16,562
New +$834K 0.04% 440
2025
Q2 		– Sell
-4,765
Closed -$240K – 652
2025
Q1 		$240K Buy
+4,765
New +$240K 0.03% 483

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

Kovack Advisors's USFR Position: Q2 2026 in Review

Kovack Advisors increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 26% in Q2 2026, buying an estimated $238K and bringing the position to 22,899 shares worth $1.15M. The position accounts for 0.06% of the portfolio, ranked #337.

Kovack Advisors first reported a position in USFR in Q1 2025 and has held it in 4 quarters since. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Kovack Advisors held 22,899 shares of WisdomTree Floating Rate Treasury Fund worth $1.15M as of Q2 2026.
  • Kovack Advisors bought 4,732 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $238K.
  • WisdomTree Floating Rate Treasury Fund made up 0.06% of Kovack Advisors's portfolio in Q2 2026, its #337 holding.
  • Kovack Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2025 and has held it in 4 quarters since.
  • 611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.