Ownership history in Collaborative Wealth Managment Inc. · 10 quarters on record
This page tracks every 13F SEC filing in which Collaborative Wealth Managment Inc. 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 77,542 | -29,995 | -27.9% | 1.38% | $3.9M | $50.02 |
| 2025 Q3 | REDUCED | 107,537 | -19,818 | -15.6% | 2.19% | $5.4M | $49.49 |
| 2025 Q2 | REDUCED | 127,355 | -11,179 | -8.1% | 2.79% | $6.4M | $49.01 |
| 2025 Q1 | ADDED | 138,534 | +2,736 | +2.0% | 3.26% | $7.0M | $48.50 |
| 2024 Q4 | ADDED | 135,798 | +8,199 | +6.4% | 3.10% | $6.8M | $47.99 |
| 2024 Q3 | ADDED | 127,599 | +9,150 | +7.7% | 2.90% | $6.4M | $47.34 |
| 2024 Q2 | ADDED | 118,449 | +64,178 | +118.3% | 2.91% | $6.0M | $46.80 |
| 2024 Q1 | ADDED | 54,271 | +24,132 | +80.1% | 1.37% | $2.7M | $46.16 |
| 2023 Q4 | ADDED | 30,139 | +12,890 | +74.7% | 0.82% | $1.5M | $45.50 |
| 2023 Q3 | INITIATED | 17,249 | — | — | 0.52% | $868K | — |
As of 2025 Q4 — sorted by position size