Team Financial Group, LLC EPS holdings history
WISDOMTREE US LARGE CAP FUND · CUSIP 97717W588 · CIK 1845163
As of Jun 30, 2026, Team Financial Group, LLC reported 457.41K EPS (shares), valued at $35.58M, or 15.11% of its reported non-derivative portfolio. Filed Jul 13, 2026.
Verify history & sources →Shares increased 1.47%; reported value increased 15.89%, and weight changed +1.17 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 | 15.11% | 457,411 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 13.94% | 450,773 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 14.39% | 447,544 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 14.44% | 451,799 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 14.22% | 451,840 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 14.59% | 426,437 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 15.20% | 433,257 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 15.30% | 428,499 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 15.39% | 421,078 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 15.10% | 404,983 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 14.76% | 410,359 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 14.76% | 410,359 | $20.57M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 15.10% | 404,983 | $22.44M | Shares decreased 1.31%; reported value increased 9.10%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 15.39% | 421,078 | $23.95M | Shares increased 3.97%; reported value increased 6.75%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 15.30% | 428,499 | $25.73M | Shares increased 1.76%; reported value increased 7.42%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 15.20% | 433,257 | $26.51M | Shares increased 1.11%; reported value increased 3.03%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 14.59% | 426,437 | $25.28M | Shares decreased 1.57%; reported value decreased 4.63%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 14.22% | 451,840 | $28.92M | Shares increased 5.96%; reported value increased 14.41%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 14.44% | 451,799 | $31.15M | Shares decreased 0.01%; reported value increased 7.69%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 14.39% | 447,544 | $31.71M | Shares decreased 0.94%; reported value increased 1.82%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 13.94% | 450,773 | $30.70M | Shares increased 0.72%; reported value decreased 3.19%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 15.11% | 457,411 | $35.58M | Shares increased 1.47%; reported value increased 15.89%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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{"action":"portfolio","cik":"1845163","quarter":"2026Q2","cusip":"97717W588"}
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