IHT Wealth Management, LLC USFR holdings history
WISDOMTREE FLOATING RATE TRE · CUSIP 97717Y527 · CIK 1697490
As of 2026-06-30, IHT Wealth Management, LLC reported 1.37M USFR (shares), valued at $68.89M, or 1.47% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 23.21%; reported value decreased 23.19%, and weight changed -0.62 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 | 1.47% | 1,368,150 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.09% | 1,781,664 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.34% | 1,915,280 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.58% | 2,031,588 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.01% | 2,176,529 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.14% | 2,000,086 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.71% | 1,670,313 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.72% | 1,905,593 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.15% | 1,680,067 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.93% | 1,455,440 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.29% | 1,468,450 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.71% | 1,063,338 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.71% | 1,063,338 | $53.51M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 3.29% | 1,468,450 | $73.77M | Shares increased 38.10%; reported value increased 37.88%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.93% | 1,455,440 | $73.19M | Shares decreased 0.89%; reported value decreased 0.79%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.15% | 1,680,067 | $84.52M | Shares increased 15.43%; reported value increased 15.48%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.72% | 1,905,593 | $95.70M | Shares increased 13.42%; reported value increased 13.22%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.71% | 1,670,313 | $84.05M | Shares decreased 12.35%; reported value decreased 12.18%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.14% | 2,000,086 | $100.66M | Shares increased 19.74%; reported value increased 19.77%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.01% | 2,176,529 | $109.50M | Shares increased 8.82%; reported value increased 8.78%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.58% | 2,031,588 | $102.13M | Shares decreased 6.66%; reported value decreased 6.73%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.34% | 1,915,280 | $96.38M | Shares decreased 5.72%; reported value decreased 5.63%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.09% | 1,781,664 | $89.69M | Shares decreased 6.98%; reported value decreased 6.94%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.47% | 1,368,150 | $68.89M | Shares decreased 23.21%; reported value decreased 23.19%, and weight changed -0.62 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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