USFR — WISDOMTREE TR

Ownership history in FOURPATH CAPITAL MANAGEMENT, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which FOURPATH CAPITAL MANAGEMENT, 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
5.15% (2025 Q2)
Avg. % of fund
3.74%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 343,859 -307,142 -47.2% 2.46% $17.3M $49.49
2025 Q2 ADDED 651,001 +239,139 +58.1% 5.15% $32.8M $49.01
2025 Q1 INITIATED 411,862 — — 3.61% $20.7M $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% Client First Capital LLC 3Y 9.57% Rare Wolf Capital LLC 9.46%
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