USFR WISDOMTREE TR

Ownership history in Yoder Wealth Management, Inc.  ·  12 quarters on record

This page tracks every 13F SEC filing in which Yoder Wealth Management, Inc. 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
6.78% (2023 Q3)
Avg. % of fund
4.43%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 92,808 -13,398 -12.6% 2.13% $4.7M $50.02
2025 Q3 ADDED 106,206 +12,431 +13.3% 2.53% $5.3M $49.49
2025 Q2 REDUCED 93,775 -25,603 -21.4% 2.46% $4.7M $49.01
2025 Q1 REDUCED 119,378 -2,278 -1.9% 3.38% $6.0M $48.50
2024 Q4 REDUCED 121,656 -10,249 -7.8% 3.38% $6.1M $47.99
2024 Q3 REDUCED 131,905 -6,355 -4.6% 3.98% $6.6M $47.34
2024 Q2 REDUCED 138,260 -34,830 -20.1% 4.50% $7.0M $46.80
2024 Q1 ADDED 173,090 +5,097 +3.0% 5.68% $8.7M $46.16
2023 Q4 ADDED 167,993 +4,615 +2.8% 5.96% $8.4M $45.50
2023 Q3 ADDED 163,378 +8,119 +5.2% 6.78% $8.2M $44.96
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% of Fund (quarterly)    USFR price (monthly, adj. close)
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