BlackDiamond Wealth Management, LLC USFR holdings history
WISDOMTREE FLOATING RATE TRE · CUSIP 97717Y527 · CIK 1903059
As of 2026-06-30, BlackDiamond Wealth Management, LLC reported 201.13K USFR (shares), valued at $10.14M, or 4.10% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 32.48%; reported value decreased 32.36%, and weight changed -3.13 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 | 4.10% | 201,126 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 7.23% | 297,875 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 3.64% | 148,375 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 5.27% | 192,267 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 8.59% | 295,888 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 5.29% | 155,586 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 10.53% | 362,159 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 4.83% | 158,725 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 8.35% | 252,329 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 9.67% | 269,774 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 12.36% | 334,373 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 9.57% | 210,463 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.57% | 210,463 | $10.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 12.36% | 334,373 | $16.83M | Shares increased 58.87%; reported value increased 58.88%, and weight changed +2.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 9.67% | 269,774 | $13.57M | Shares decreased 19.32%; reported value decreased 19.37%, and weight changed -2.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 8.35% | 252,329 | $12.70M | Shares decreased 6.47%; reported value decreased 6.39%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 4.83% | 158,725 | $7.99M | Shares decreased 37.10%; reported value decreased 37.08%, and weight changed -3.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 10.53% | 362,159 | $18.22M | Shares increased 128.17%; reported value increased 128.08%, and weight changed +5.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 5.29% | 155,586 | $7.84M | Shares decreased 57.04%; reported value decreased 56.99%, and weight changed -5.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 8.59% | 295,888 | $14.88M | Shares increased 90.18%; reported value increased 89.87%, and weight changed +3.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 5.27% | 192,267 | $9.67M | Shares decreased 35.02%; reported value decreased 35.06%, and weight changed -3.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.64% | 148,375 | $7.48M | Shares decreased 22.83%; reported value decreased 22.64%, and weight changed -1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 7.23% | 297,875 | $15.00M | Shares increased 100.76%; reported value increased 100.56%, and weight changed +3.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 4.10% | 201,126 | $10.14M | Shares decreased 32.48%; reported value decreased 32.36%, and weight changed -3.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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