Flagship Harbor Advisors
USFR icon

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
Q3 		$31.5M Sell
625,438
-20,602
-3% -$1.04M 1.17% 14
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

BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
Morton Capital Management
Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return
Cardinal Point Capital Management
Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fourpath Capital Management
Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return
Encompass More Asset Management
Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return
Stenger Family Office
Stenger Family Office Naperville, Illinois $728M AUM 21.16% 1-Year Est. Return
Alpine Bank Wealth Management
Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return
McGuire Investment Group
McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Flagship Harbor Advisors's USFR Position: Q3 2026 in Review

Flagship Harbor Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 3.2% in Q3 2026, selling an estimated $1.04M and leaving 625,438 shares worth $31.5M. The position accounts for 1.17% of the portfolio, ranked #14.

Flagship Harbor Advisors first reported a position in USFR in Q4 2022 and has held it in 16 quarters since. The position peaked at $36.8M in Q2 2025. 240 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

  • Flagship Harbor Advisors held 625,438 shares of WisdomTree Floating Rate Treasury Fund worth $31.5M as of Q3 2026.
  • Flagship Harbor Advisors sold 20,602 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $1.04M.
  • WisdomTree Floating Rate Treasury Fund made up 1.17% of Flagship Harbor Advisors's portfolio in Q3 2026, its #14 holding.
  • Flagship Harbor Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 16 quarters since.
  • Flagship Harbor Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $36.8M in Q2 2025.
  • 240 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Flagship Harbor Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.