USFR WISDOMTREE TR

Ownership history in Leo Wealth, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Leo Wealth, 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
3.07% (2025 Q3)
Avg. % of fund
1.84%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 455,137 -16,109 -3.4% 1.67% $23.0M $50.02
2025 Q3 REDUCED 471,246 -62,190 -11.7% 3.07% $23.7M $49.49
2025 Q2 ADDED 533,436 +307,600 +136.2% 2.09% $26.8M $49.01
2025 Q1 REDUCED 225,836 -102,793 -31.3% 1.63% $11.4M $48.50
2024 Q4 REDUCED 328,629 -37,443 -10.2% 1.48% $16.5M $47.99
2024 Q3 ADDED 366,072 +40,193 +12.3% 1.68% $18.4M $47.34
2024 Q2 ADDED 325,879 +18,536 +6.0% 1.67% $16.4M $46.80
2024 Q1 REDUCED 307,343 -19,554 -6.0% 1.58% $15.5M $46.16
2023 Q4 INITIATED 326,897 1.70% $16.4M
% of Fund (quarterly)    USFR price (monthly, adj. close)
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