USFR β€” WISDOMTREE TR

Ownership history in AlphaCore Capital LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which AlphaCore Capital LLC 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.89% (2025 Q4)
πŸ“Š Avg. % of fund
0.4%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

AlphaCore Capital LLC Γ— USFR AI Analytics

πŸ“‰ AlphaCore Capital LLC underperformed the S&P 500 by –97.5% annually on this USFR position. Average cost basis: $49.88. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-97.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 97.5% ann.
2 quarters analyzed

πŸ’° Entry Quality
$49.88
+0.3% vs current ($50.02)

Best entry: $44.56 (2023 Q2)  Β·  Worst: $50.02 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ AlphaCore Capital LLC has been actively increasing its USFR allocation β€” a bullish signal from insiders.
Currently 0.89% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    USFR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 788,723 +768,723 +3843.6% 0.89% $39.7M $50.02
2023 Q3 UNCHANGED 20,000 β€” 0% 0.16% $1.0M $44.96
2023 Q2 INITIATED 20,000 β€” β€” 0.16% $1.0M $44.56

🏒 Other funds also holding USFR

As of 2025 Q4 β€” sorted by position size

Lunt Capital Management, Inc. 16.83% Morton Capital Management LLC/CA 12.81% Catalina Capital Group, LLC 11.42% BFI Wealth Solutions, LLC 10.85% Leibman Financial Services, Inc. 10.73% Lauer Wealth, LLC 10.45% Team Financial Group, LLC 10.37% Carmel Capital Partners, LLC 3Y 9.81% Client First Capital LLC 3Y 9.57% Rare Wolf Capital LLC 9.46%
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