NewEdge Wealth, LLC USFR holdings history
WISDOMTREE FLOATING RATE TRE · CUSIP 97717Y527 · CIK 1861796
As of 2026-06-30, NewEdge Wealth, LLC reported 11.10M USFR (shares), valued at $558.86M, or 5.64% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 45.43%; reported value increased 45.46%, and weight changed +1.05 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 | 5.64% | 11,099,477 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 4.59% | 7,632,376 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 4.74% | 8,330,402 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 0.00% | 3,977 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 0.01% | 7,517 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 0.03% | 19,689 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.03% | 19,689 | $990.75K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 0.01% | 7,517 | $377.68K | Shares decreased 61.82%; reported value decreased 61.88%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 0.00% | 3,977 | $200.28K | Shares decreased 47.09%; reported value decreased 46.97%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 4.74% | 8,330,402 | $419.19M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 4.59% | 7,632,376 | $384.21M | Shares decreased 8.38%; reported value decreased 8.34%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 5.64% | 11,099,477 | $558.86M | Shares increased 45.43%; reported value increased 45.46%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.