USFR WISDOMTREE TR

Ownership history in LEVEL FOUR ADVISORY SERVICES, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which LEVEL FOUR ADVISORY SERVICES, 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
2.07% (2023 Q3)
Avg. % of fund
1.44%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 640,412 -26,720 -4.0% 1.05% $32.2M $50.02
2025 Q3 ADDED 667,132 +46,521 +7.5% 1.15% $33.5M $49.49
2025 Q2 REDUCED 620,611 -13,274 -2.1% 1.15% $31.2M $49.01
2025 Q1 ADDED 633,885 +3,029 +0.5% 1.31% $31.9M $48.50
2024 Q4 ADDED 630,856 +3,811 +0.6% 1.30% $31.7M $47.99
2024 Q3 ADDED 627,045 +22,715 +3.8% 1.33% $31.5M $47.34
2024 Q2 REDUCED 604,330 -35,764 -5.6% 1.37% $30.4M $46.80
2024 Q1 ADDED 640,094 +10,011 +1.6% 1.77% $32.2M $46.16
2023 Q4 REDUCED 630,083 -7,935 -1.2% 1.78% $31.7M $45.50
2023 Q3 ADDED 638,018 +3,402 +0.5% 2.07% $32.1M $44.96
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% of Fund (quarterly)    USFR price (monthly, adj. close)
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