Fortitude Family Office, LLC USFR holdings history
WISDOMTREE FLOATING RATE TRE · CUSIP 97717Y527 · CIK 1950506
As of 2026-06-30, Fortitude Family Office, LLC reported 110 USFR (shares), valued at $5.54K, or 0.00% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 57.14%; reported value increased 57.18%, and weight changed +0.00 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 | 0.00% | 110 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 0.00% | 70 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 0.00% | 113 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 3.57% | 262,257 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 3.32% | 199,678 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 8.45% | 469,768 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 1.20% | 67,009 | SEC filing ↗Filed Jan 10, 2025 |
| Q3 2024 | 1.68% | 84,155 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 2.18% | 76,458 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 5.43% | 160,410 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 4.27% | 114,242 | SEC filing ↗Filed Jan 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.27% | 114,242 | $5.74M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 5.43% | 160,410 | $8.07M | Shares increased 40.41%; reported value increased 40.55%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 2.18% | 76,458 | $3.85M | Shares decreased 52.34%; reported value decreased 52.32%, and weight changed -3.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 1.68% | 84,155 | $4.23M | Shares increased 10.07%; reported value increased 9.87%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 1.20% | 67,009 | $3.37M | Shares decreased 20.37%; reported value decreased 20.22%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2025 |
| Q1 2025 | 8.45% | 469,768 | $23.64M | Shares increased 601.05%; reported value increased 601.20%, and weight changed +7.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 3.32% | 199,678 | $10.05M | Shares decreased 57.49%; reported value decreased 57.51%, and weight changed -5.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 3.57% | 262,257 | $13.18M | Shares increased 31.34%; reported value increased 31.24%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 0.00% | 113 | $5.69K | Shares decreased 99.96%; reported value decreased 99.96%, and weight changed -3.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 0.00% | 70 | $3.52K | Shares decreased 38.05%; reported value decreased 38.02%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 0.00% | 110 | $5.54K | Shares increased 57.14%; reported value increased 57.18%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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