KA
USFR icon

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
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 $1.66T AUM 25.57% 1-Year Est. Return
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
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kovack Advisors's USFR Position: Q1 2026 in Review

Kovack Advisors increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 9.7% in Q1 2026, buying an estimated $80.9K and bringing the position to 18,167 shares worth $915K. The position accounts for 0.05% of the portfolio, ranked #394.

Kovack Advisors first reported a position in USFR in Q1 2025 and has held it in 3 quarters since. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Kovack Advisors held 18,167 shares of WisdomTree Floating Rate Treasury Fund worth $915K as of Q1 2026.
  • Kovack Advisors bought 1,605 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $80.9K.
  • WisdomTree Floating Rate Treasury Fund made up 0.05% of Kovack Advisors's portfolio in Q1 2026, its #394 holding.
  • Kovack Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2025 and has held it in 3 quarters since.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.