Flagship Harbor Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Flagship Harbor 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	$32.5M	Buy	646,040 +471,753	+271%	+$23.8M	1.24%	13
2026 Q1	$8.77M	Sell	174,287 -33,372	-16%	-$1.68M	0.39%	65
2025 Q4	$10.4M	Sell	207,659 -476,498	-70%	-$24M	0.49%	45
2025 Q3	$34.4M	Sell	684,157 -47,342	-6%	-$2.38M	1.5%	13
2025 Q2	$36.8M	Buy	731,499 +528,855	+261%	+$26.6M	1.74%	11
2025 Q1	$10.2M	Sell	202,644 -9,387	-4%	-$473K	0.54%	37
2024 Q4	$10.7M	Sell	212,031 -36,138	-15%	-$1.82M	0.56%	34
2024 Q3	$12.5M	Buy	248,169 +26,663	+12%	+$1.34M	0.68%	27
2024 Q2	$11.1M	Buy	221,506 +38,847	+21%	+$1.96M	0.67%	28
2024 Q1	$9.19M	Sell	182,659 -528,394	-74%	-$26.6M	0.59%	31
2023 Q4	$35.7M	Buy	711,053 +68,088	+11%	+$3.43M	2.6%	5
2023 Q3	$32.4M	Buy	642,965 +527,164	+455%	+$26.6M	2.69%	5
2023 Q2	$5.83M	Buy	115,801 +77,882	+205%	+$3.92M	0.48%	46
2023 Q1	$1.91M	Buy	37,919 +21,008	+124%	+$1.06M	0.18%	133
2022 Q4	$850K	Buy	+16,911	New	+$851K	0.09%	239

Other funds holding USFR

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Flagship Harbor Advisors's USFR Position: Q2 2026 in Review

Flagship Harbor Advisors increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 271% in Q2 2026, buying an estimated $23.8M and bringing the position to 646,040 shares worth $32.5M. The position accounts for 1.24% of the portfolio, ranked #13.

Flagship Harbor Advisors first reported a position in USFR in Q4 2022 and has held it in 15 quarters since. The position peaked at $36.8M in Q2 2025. 231 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Flagship Harbor Advisors held 646,040 shares of WisdomTree Floating Rate Treasury Fund worth $32.5M as of Q2 2026.
Flagship Harbor Advisors bought 471,753 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $23.8M.
WisdomTree Floating Rate Treasury Fund made up 1.24% of Flagship Harbor Advisors's portfolio in Q2 2026, its #13 holding.
Flagship Harbor Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 15 quarters since.
Flagship Harbor Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $36.8M in Q2 2025.
231 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.