Ownership history in Financial Security Advisor, Inc. · 10 quarters on record
This page tracks every 13F SEC filing in which Financial Security Advisor, Inc. reported a position in Wisdomtree Floating Rate Treasury Fund (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 | 314,444 | -7,214 | -2.2% | 3.06% | $15.8M | $50.02 |
| 2025 Q3 | REDUCED | 321,658 | -8,270 | -2.5% | 3.44% | $16.2M | $49.49 |
| 2025 Q2 | ADDED | 329,928 | +13,968 | +4.4% | 3.82% | $16.6M | $49.01 |
| 2025 Q1 | ADDED | 315,960 | +22,742 | +7.8% | 4.03% | $15.9M | $48.50 |
| 2024 Q4 | REDUCED | 293,218 | -4,237 | -1.4% | 3.75% | $14.8M | $47.99 |
| 2024 Q3 | ADDED | 297,455 | +9,644 | +3.4% | 3.72% | $14.9M | $47.34 |
| 2024 Q2 | ADDED | 287,811 | +30,911 | +12.0% | 4.85% | $14.5M | $46.80 |
| 2024 Q1 | ADDED | 256,900 | +55,718 | +27.7% | 4.52% | $12.9M | $46.16 |
| 2023 Q4 | ADDED | 201,182 | +186,353 | +1256.7% | 3.97% | $10.1M | $45.50 |
| 2023 Q3 | INITIATED | 14,829 | — | — | 0.34% | $746K | — |
As of 2025 Q4 — sorted by position size