Magnus Financial Group LLC USFR holdings history
WISDOMTREE FLOATING RATE TRE · CUSIP 97717Y527 · CIK 1765216
As of 2026-06-30, Magnus Financial Group LLC reported 14.17K USFR (shares), valued at $713.26K, or 0.05% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 27.37%; reported value decreased 27.35%, and weight changed -0.03 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 | 0.05% | 14,166 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 0.08% | 19,503 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 0.30% | 77,443 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 0.38% | 96,865 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 0.40% | 89,631 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 0.41% | 84,554 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 0.49% | 100,450 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 0.72% | 140,357 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 1.57% | 278,191 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 2.09% | 349,556 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 2.85% | 432,736 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 4.49% | 610,847 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.49% | 610,847 | $30.74M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 2.85% | 432,736 | $21.74M | Shares decreased 29.16%; reported value decreased 29.27%, and weight changed -1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 2.09% | 349,556 | $17.58M | Shares decreased 19.22%; reported value decreased 19.14%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 1.57% | 278,191 | $14.00M | Shares decreased 20.42%; reported value decreased 20.38%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 0.72% | 140,357 | $7.05M | Shares decreased 49.55%; reported value decreased 49.64%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 0.49% | 100,450 | $5.05M | Shares decreased 28.43%; reported value decreased 28.29%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 0.41% | 84,554 | $4.26M | Shares decreased 15.82%; reported value decreased 15.81%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 0.40% | 89,631 | $4.51M | Shares increased 6.00%; reported value increased 5.96%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 0.38% | 96,865 | $4.87M | Shares increased 8.07%; reported value increased 7.99%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 0.30% | 77,443 | $3.90M | Shares decreased 20.05%; reported value decreased 19.97%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 0.08% | 19,503 | $981.77K | Shares decreased 74.82%; reported value decreased 74.81%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 0.05% | 14,166 | $713.26K | Shares decreased 27.37%; reported value decreased 27.35%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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