Pine Harbor Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Pine Harbor Wealth Management’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
2024 Q4	–	Sell	-9,316	Closed	-$468K	–	105
2024 Q3	$468K	Hold	9,316	–	–	0.23%	55
2024 Q2	$469K	Sell	9,316 -1,000	-10%	-$50.4K	0.28%	56
2024 Q1	$519K	Hold	10,316	–	–	0.33%	53
2023 Q4	$518K	Buy	+10,316	New	+$520K	0.39%	51

Other funds holding USFR

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

SWA

Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return

Pine Harbor Wealth Management's USFR Position: Q4 2024 in Review

Pine Harbor Wealth Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2024, closing a stake of 9,316 shares — an estimated $468K sold.

Pine Harbor Wealth Management first reported a position in USFR in Q4 2023 and held it in 4 quarters. The position peaked at $519K in Q1 2024. 564 funds tracked by Wall St. Rank hold USFR as of Q4 2024.

Pine Harbor Wealth Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2024 after selling out during the quarter.
Pine Harbor Wealth Management sold 9,316 WisdomTree Floating Rate Treasury Fund shares in Q4 2024, an estimated $468K.
Pine Harbor Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and held it in 4 quarters.
Pine Harbor Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $519K in Q1 2024.
564 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2024.

Based on Pine Harbor Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.