USFR — WISDOMTREE TR

Ownership history in GTS SECURITIES LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES 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
0.19% (2025 Q1)
Avg. % of fund
0.07%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,177 -24,948 -71.0% 0.02% $512K $49.49
2025 Q2 REDUCED 35,125 -52,921 -60.1% 0.08% $1.8M $49.01
2025 Q1 ADDED 88,046 +55,865 +173.6% 0.19% $4.4M $48.50
2024 Q4 ADDED 32,181 +1,284 +4.2% 0.08% $1.6M $47.99
2024 Q3 REDUCED 30,897 -509,945 -94.3% 0.00% $1.6M $47.34
2023 Q3 INITIATED 540,842 — — 0.05% $27.2M —
% 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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