Lunt Capital Management, Inc. USFR holdings history
WISDOMTREE FLOATING RATE TRE · CUSIP 97717Y527 · CIK 1608034
As of 2026-06-30, Lunt Capital Management, Inc. reported 923.54K USFR (shares), valued at $46.50M, or 17.06% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 8.41%; reported value increased 8.43%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 17.06% | 923,539 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 16.46% | 851,899 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 16.83% | 892,868 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 17.18% | 893,787 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 20.24% | 1,051,232 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 22.84% | 1,247,270 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 19.00% | 969,665 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 15.31% | 652,142 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 17.77% | 716,577 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 19.63% | 786,390 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 24.73% | 950,841 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 27.46% | 1,034,991 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 27.46% | 1,034,991 | $52.08M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 24.73% | 950,841 | $47.77M | Shares decreased 8.13%; reported value decreased 8.28%, and weight changed -2.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 19.63% | 786,390 | $39.55M | Shares decreased 17.30%; reported value decreased 17.21%, and weight changed -5.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 17.77% | 716,577 | $36.05M | Shares decreased 8.88%; reported value decreased 8.84%, and weight changed -1.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 15.31% | 652,142 | $32.75M | Shares decreased 8.99%; reported value decreased 9.15%, and weight changed -2.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 19.00% | 969,665 | $48.79M | Shares increased 48.69%; reported value increased 48.99%, and weight changed +3.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 22.84% | 1,247,270 | $62.78M | Shares increased 28.63%; reported value increased 28.65%, and weight changed +3.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 20.24% | 1,051,232 | $52.89M | Shares decreased 15.72%; reported value decreased 15.75%, and weight changed -2.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 17.18% | 893,787 | $44.93M | Shares decreased 14.98%; reported value decreased 15.04%, and weight changed -3.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 16.83% | 892,868 | $44.93M | Shares decreased 0.10%; reported value decreased 0.00%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 16.46% | 851,899 | $42.88M | Shares decreased 4.59%; reported value decreased 4.55%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 17.06% | 923,539 | $46.50M | Shares increased 8.41%; reported value increased 8.43%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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