Ausdal Financial Partners, Inc. USFR holdings history
WISDOMTREE FLOATING RATE TRE · CUSIP 97717Y527 · CIK 1667146
As of 2026-06-30, Ausdal Financial Partners, Inc. reported 828.46K USFR (shares), valued at $41.71M, or 1.64% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 26.07%; reported value decreased 26.06%, and weight changed -0.88 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 | 1.64% | 828,455 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 2.52% | 1,120,648 | SEC filing ↗Filed May 12, 2026Combination report |
| Q4 2025 | 1.55% | 664,696 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 1.38% | 563,270 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 1.62% | 483,270 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 2.57% | 676,654 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 1.81% | 417,428 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.96% | 373,781 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 1.72% | 319,341 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 1.04% | 178,084 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 0.28% | 44,315 | SEC filing ↗Filed Jan 11, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.28% | 44,315 | $2.23M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 1.04% | 178,084 | $8.96M | Shares increased 301.86%; reported value increased 302.26%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 1.72% | 319,341 | $16.07M | Shares increased 79.32%; reported value increased 79.39%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 1.96% | 373,781 | $18.77M | Shares increased 17.05%; reported value increased 16.84%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 1.81% | 417,428 | $21.00M | Shares increased 11.68%; reported value increased 11.90%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 2.57% | 676,654 | $34.06M | Shares increased 62.10%; reported value increased 62.13%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.62% | 483,270 | $24.31M | Shares decreased 28.58%; reported value decreased 28.61%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.38% | 563,270 | $28.32M | Shares increased 16.55%; reported value increased 16.46%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.55% | 664,696 | $33.45M | Shares increased 18.01%; reported value increased 18.12%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.52% | 1,120,648 | $56.41M | Shares increased 68.60%; reported value increased 68.66%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.64% | 828,455 | $41.71M | Shares decreased 26.07%; reported value decreased 26.06%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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