Pine Harbor Wealth Management, LLC MEAR holdings history
ISHRS SHORT MAT MUNI ACT ETF · CUSIP 46431W838 · CIK 2016051
As of 2026-06-30, Pine Harbor Wealth Management, LLC reported 172.30K MEAR (shares), valued at $8.68M, or 2.32% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 1.58%; reported value decreased 1.50%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.32% | 172,298 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.64% | 175,063 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 2.71% | 175,678 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 3.04% | 187,752 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 3.40% | 192,141 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.67% | 182,345 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 4.06% | 201,828 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 3.84% | 153,263 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 4.18% | 141,621 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 3.90% | 123,713 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 4.32% | 113,480 | SEC filing ↗Filed Apr 3, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 4.32% | 113,480 | $5.67M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 3, 2024 |
| Q1 2024 | 3.90% | 123,713 | $6.20M | Shares increased 9.02%; reported value increased 9.30%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 4.18% | 141,621 | $7.10M | Shares increased 14.48%; reported value increased 14.54%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 3.84% | 153,263 | $7.71M | Shares increased 8.22%; reported value increased 8.58%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 4.06% | 201,828 | $10.08M | Shares increased 31.69%; reported value increased 30.73%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 3.67% | 182,345 | $9.16M | Shares decreased 9.65%; reported value decreased 9.13%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 3.40% | 192,141 | $9.66M | Shares increased 5.37%; reported value increased 5.44%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.04% | 187,752 | $9.48M | Shares decreased 2.28%; reported value decreased 1.82%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.71% | 175,678 | $8.84M | Shares decreased 6.43%; reported value decreased 6.78%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 2.64% | 175,063 | $8.81M | Shares decreased 0.35%; reported value decreased 0.31%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 2.32% | 172,298 | $8.68M | Shares decreased 1.58%; reported value decreased 1.50%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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