Harbour Capital Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Harbour Capital 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	$323K	Hold	6,400	–	–	0.06%	245
2026 Q1	$323K	Sell	6,400 -450	-7%	-$22.7K	0.06%	227
2025 Q4	$345K	Sell	6,850 -2,050	-23%	-$103K	0.07%	212
2025 Q3	$448K	Hold	8,900	–	–	0.09%	198
2025 Q2	$448K	Hold	8,900	–	–	0.09%	196
2025 Q1	$448K	Hold	8,900	–	–	0.11%	178
2024 Q4	$448K	Sell	8,900 -700	-7%	-$35.2K	0.1%	190
2024 Q3	$483K	Sell	9,600 -5,000	-34%	-$252K	0.11%	173
2024 Q2	$735K	Sell	14,600 -3,000	-17%	-$151K	0.17%	125
2024 Q1	$885K	Sell	17,600 -1,120	-6%	-$56.4K	0.22%	103
2023 Q4	$941K	Sell	18,720 -4,525	-19%	-$228K	0.26%	84
2023 Q3	$1.17M	Sell	23,245 -2,000	-8%	-$101K	0.35%	69
2023 Q2	$1.27M	Buy	25,245 +8,675	+52%	+$437K	0.37%	67
2023 Q1	$833K	Sell	16,570 -300	-2%	-$15.1K	0.25%	96
2022 Q4	$848K	Buy	16,870 +8,295	+97%	+$417K	0.29%	89
2022 Q3	$431K	Buy	8,575 +3,000	+54%	+$151K	0.15%	141
2022 Q2	$281K	Buy	+5,575	New	+$281K	0.09%	180

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Harbour Capital Advisors's USFR Position: Q2 2026 in Review

Harbour Capital Advisors held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q2 2026 at 6,400 shares worth $323K. The position accounts for 0.06% of the portfolio, ranked #245.

Harbour Capital Advisors first reported a position in USFR in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.27M in Q2 2023. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Harbour Capital Advisors held 6,400 shares of WisdomTree Floating Rate Treasury Fund worth $323K as of Q2 2026.
Harbour Capital Advisors left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q2 2026.
WisdomTree Floating Rate Treasury Fund made up 0.06% of Harbour Capital Advisors's portfolio in Q2 2026, its #245 holding.
Harbour Capital Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 17 quarters since.
Harbour Capital Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $1.27M in Q2 2023.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Harbour Capital Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.