Kovitz Investment Group Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Kovitz Investment Group Partners’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 Q4	–	Sell	-170,956	Closed	-$8.59M	–	1275
2025 Q3	$8.59M	Buy	170,956 +8,998	+6%	+$453K	0.03%	350
2025 Q2	$8.15M	Buy	161,958 +81,455	+101%	+$4.1M	0.03%	349
2025 Q1	$4.05M	Sell	80,503 -4,524	-5%	-$228K	0.02%	442
2024 Q4	$4.28M	Buy	85,027 +1,771	+2%	+$89.2K	0.02%	428
2024 Q3	$4.18M	Buy	+83,256	New	+$4.19M	0.03%	372

Other funds holding USFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kovitz Investment Group Partners's USFR Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2025, closing a stake of 170,956 shares — an estimated $8.59M sold.

Kovitz Investment Group Partners first reported a position in USFR in Q3 2024 and held it in 5 quarters. The position peaked at $8.59M in Q3 2025. 592 funds tracked by Wall St. Rank hold USFR as of Q4 2025.

Kovitz Investment Group Partners reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2025 after selling out during the quarter.
Kovitz Investment Group Partners sold 170,956 WisdomTree Floating Rate Treasury Fund shares in Q4 2025, an estimated $8.59M.
Kovitz Investment Group Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2024 and held it in 5 quarters.
Kovitz Investment Group Partners's WisdomTree Floating Rate Treasury Fund position peaked at $8.59M in Q3 2025.
592 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.