Inspire Advisors, LLC USFR holdings history
WISDOMTREE FLOATING RATE TRE · CUSIP 97717Y527 · CIK 1810558
As of 2026-06-30, Inspire Advisors, LLC reported 649.56K USFR (shares), valued at $32.71M, or 2.28% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 10.02%; reported value increased 10.05%, and weight changed -0.14 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 | 2.28% | 649,557 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.42% | 590,380 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.54% | 548,205 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.93% | 608,769 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 3.50% | 670,826 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 4.37% | 751,547 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 4.20% | 681,824 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 4.84% | 791,936 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 6.16% | 923,829 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 5.75% | 826,170 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 6.14% | 813,770 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 6.47% | 728,636 | SEC filing ↗Filed Oct 26, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.47% | 728,636 | $36.66M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 6.14% | 813,770 | $40.88M | Shares increased 11.68%; reported value increased 11.51%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 5.75% | 826,170 | $41.55M | Shares increased 1.52%; reported value increased 1.62%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 6.16% | 923,829 | $46.48M | Shares increased 11.82%; reported value increased 11.87%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 4.84% | 791,936 | $39.77M | Shares decreased 14.28%; reported value decreased 14.43%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 4.20% | 681,824 | $34.31M | Shares decreased 13.90%; reported value decreased 13.73%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 4.37% | 751,547 | $37.83M | Shares increased 10.23%; reported value increased 10.25%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 3.50% | 670,826 | $33.75M | Shares decreased 10.74%; reported value decreased 10.78%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 2.93% | 608,769 | $30.60M | Shares decreased 9.25%; reported value decreased 9.32%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 2.54% | 548,205 | $27.59M | Shares decreased 9.95%; reported value decreased 9.86%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.42% | 590,380 | $29.72M | Shares increased 7.69%; reported value increased 7.74%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.28% | 649,557 | $32.71M | Shares increased 10.02%; reported value increased 10.05%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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