USFR WISDOMTREE TR

Ownership history in Activest Wealth Management  ·  9 quarters on record

This page tracks every 13F SEC filing in which Activest Wealth Management reported a position in WISDOMTREE TR (USFR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.53% (2024 Q2)
Avg. % of fund
1.65%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 117,304 -6,179 -5.0% 1.10% $5.9M $50.02
2025 Q3 REDUCED 123,483 -14,571 -10.6% 1.26% $6.2M $49.49
2025 Q2 REDUCED 138,054 -797 -0.6% 1.67% $6.9M $49.01
2025 Q1 REDUCED 138,851 -5,705 -3.9% 1.87% $7.0M $48.50
2024 Q4 REDUCED 144,556 -9,282 -6.0% 2.03% $7.3M $47.99
2024 Q3 ADDED 153,838 +696 +0.5% 2.39% $7.7M $47.34
2024 Q2 ADDED 153,142 +71,884 +88.5% 2.53% $7.7M $46.80
2024 Q1 ADDED 81,258 +80,623 +12696.5% 1.97% $4.1M $46.16
2022 Q4 INITIATED 635 0.01% $32K
% of Fund (quarterly)    USFR price (monthly, adj. close)
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