IFP Advisors, Inc USFR holdings history
WISDOMTREE FLOATING RATE TRE · CUSIP 97717Y527 · CIK 1641866
As of 2026-06-30, IFP Advisors, Inc reported 68.12K USFR (shares), valued at $3.43M, or 0.06% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 41.48%; reported value decreased 41.47%, and weight changed -0.06 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 | 0.06% | 68,117 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 0.12% | 116,396 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 0.05% | 45,748 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 0.03% | 22,193 | SEC filing ↗Filed Feb 6, 2026Amended |
| Q2 2025 | 0.07% | 51,592 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 0.12% | 77,145 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 0.05% | 29,963 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.03% | 19,305 | SEC filing ↗Filed Feb 4, 2025 |
| Q2 2024 | 0.04% | 19,135 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 0.04% | 18,712 | SEC filing ↗Filed Jul 30, 2024 |
| Q4 2023 | 0.06% | 23,657 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 2.69% | 1,187,211 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.69% | 1,187,211 | $59.77M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 0.06% | 23,657 | $1.19M | Shares decreased 98.01%; reported value decreased 98.01%, and weight changed -2.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 0.04% | 18,712 | $941.07K | Shares decreased 20.90%; reported value decreased 20.82%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q2 2024 | 0.04% | 19,135 | $962.64K | Shares increased 2.26%; reported value increased 2.29%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 0.03% | 19,305 | $969.50K | Shares increased 0.89%; reported value increased 0.71%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q4 2024 | 0.05% | 29,963 | $1.51M | Shares increased 55.21%; reported value increased 55.52%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.12% | 77,145 | $3.88M | Shares increased 157.47%; reported value increased 157.51%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 0.07% | 51,592 | $2.60M | Shares decreased 33.12%; reported value decreased 33.15%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 0.03% | 22,193 | $1.12M | Shares decreased 56.98%; reported value decreased 57.02%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q4 2025 | 0.05% | 45,748 | $2.30M | Shares increased 106.14%; reported value increased 106.34%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 0.12% | 116,396 | $5.86M | Shares increased 154.43%; reported value increased 154.53%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 0.06% | 68,117 | $3.43M | Shares decreased 41.48%; reported value decreased 41.47%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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