USFR WISDOMTREE TR

Ownership history in G&S Capital LLC  ·  12 quarters on record

AI Ownership Summary

G&S Capital LLC reported WISDOMTREE TR (USFR) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.27% in 2024 Q4. The latest visible filing shows USFR at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this USFR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was G&S Capital LLC's position in WISDOMTREE TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

USFR was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.27% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How G&S Capital LLC held USFR — position size vs. price
% of Fund (quarterly)    USFR price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 8,055 -1,445 -15.2% 0.14% $405K 2026-04-07 $50.37
2025 Q4 REDUCED 9,500 -3,842 -28.8% 0.17% $478K 2026-01-28 $50.04
2025 Q3 ADDED 13,342 +6,546 +96.3% 0.25% $671K 2025-10-23 $49.45
2025 Q2 REDUCED 6,796 -7,282 -51.7% 0.14% $342K 2025-07-17 $48.97
2025 Q1 REDUCED 14,078 -47,074 -77.0% 0.30% $709K 2025-04-25 $48.49
2024 Q4 ADDED 61,152 +36,414 +147.2% 1.27% $3.1M 2025-01-30 $48.03
2024 Q3 REDUCED 24,738 -23,803 -49.0% 0.52% $1.2M 2024-10-16 $47.33
2024 Q2 REDUCED 48,541 -4,461 -8.4% 1.06% $2.4M 2024-07-30 $46.86
2024 Q1 ADDED 53,002 +24,656 +87.0% 1.19% $2.7M 2024-04-15 $46.16
2023 Q4 ADDED 28,346 +20,792 +275.2% 0.68% $1.4M 2024-01-29 $45.58
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About G&S Capital LLC and USFR

These are the practical questions this page is built to answer before you even open the full history table.

How long has G&S Capital LLC reported owning USFR?

G&S Capital LLC reported USFR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported USFR position in G&S Capital LLC's portfolio?

The largest reported portfolio weight for USFR was 1.27% in 2024 Q4.

What is the latest reported USFR position on this page?

The most recent filing on this page is 2026 Q1, when G&S Capital LLC reported 8,055 shares, equal to 0.14% of portfolio, with an estimated market value of $405K.

What does the chart on this USFR ownership page compare?

The chart compares G&S Capital LLC's quarterly USFR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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