USFR — WISDOMTREE TR

Ownership history in Client First Capital LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Client First 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
11.31% (2025 Q3)
Avg. % of fund
7.73%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 451,368 -53,714 -10.6% 9.57% $22.7M $50.02
2025 Q3 ADDED 505,082 +89,751 +21.6% 11.31% $25.4M $49.49
2025 Q2 ADDED 415,331 +405,331 +4053.3% 9.78% $20.9M $49.01
2025 Q1 INITIATED 10,000 — — 0.26% $503K $48.50
% of Fund (quarterly)    USFR price (monthly, adj. close)

Other funds also holding USFR

As of 2025 Q4 — 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% Rare Wolf Capital LLC 9.46% BIP Wealth, LLC 9.42%
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