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

Harbour Investments’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 		$395K Buy
7,854
+525
+7% +$26.5K 0.01% 1166
2025
Q4 		$369K Buy
7,329
+482
+7% +$24.3K 0.01% 986
2025
Q3 		$344K Sell
6,847
-62
-0.9% -$3.12K 0.01% 979
2025
Q2 		$348K Sell
6,909
-995
-13% -$50.1K 0.01% 922
2025
Q1 		$398K Sell
7,904
-14,168
-64% -$714K 0.01% 805
2024
Q4 		$1.11M Sell
22,072
-5,913
-21% -$298K 0.03% 444
2024
Q3 		$1.41M Sell
27,985
-6,184
-18% -$311K 0.04% 366
2024
Q2 		$1.72M Sell
34,169
-4,437
-11% -$224K 0.06% 282
2024
Q1 		$1.94M Sell
38,606
-24,367
-39% -$1.23M 0.07% 260
2023
Q4 		$3.16M Sell
62,973
-1,370
-2% -$69K 0.13% 145
2023
Q3 		$3.24M Buy
64,343
+17,291
+37% +$871K 0.16% 126
2023
Q2 		$2.37M Buy
47,052
+3,829
+9% +$193K 0.12% 169
2023
Q1 		$2.17M Sell
43,223
-18,202
-30% -$916K 0.12% 168
2022
Q4 		$3.09M Buy
61,425
+29,257
+91% +$1.47M 0.19% 104
2022
Q3 		$1.62M Hold
32,168
– – 0.11% 179
2022
Q2 		$1.62M Buy
+32,168
New +$1.62M 0.11% 179

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

Harbour Investments's USFR Position: Q1 2026 in Review

Harbour Investments increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 7.2% in Q1 2026, buying an estimated $26.5K and bringing the position to 7,854 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #1166.

Harbour Investments first reported a position in USFR in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.24M in Q3 2023. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Harbour Investments held 7,854 shares of WisdomTree Floating Rate Treasury Fund worth $395K as of Q1 2026.
  • Harbour Investments bought 525 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $26.5K.
  • WisdomTree Floating Rate Treasury Fund made up 0.01% of Harbour Investments's portfolio in Q1 2026, its #1166 holding.
  • Harbour Investments first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 16 quarters since.
  • Harbour Investments's WisdomTree Floating Rate Treasury Fund position peaked at $3.24M in Q3 2023.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.