Eaton Financial Holdings Company, LLC USFR holdings history
WISDOMTREE FLOATING RATE TRE · CUSIP 97717Y527 · CIK 1972322
As of 2026-06-30, Eaton Financial Holdings Company, LLC reported 318.33K USFR (shares), valued at $16.03M, or 4.40% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 1.60%; reported value decreased 1.58%, and weight changed -0.93 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 | 4.40% | 318,326 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 5.33% | 323,506 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 2.90% | 214,532 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 4.20% | 296,432 | SEC filing ↗Filed Nov 17, 2025 |
| Q2 2025 | 5.76% | 372,394 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 6.09% | 291,383 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.68% | 35,185 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 3.98% | 194,751 | SEC filing ↗Filed Nov 22, 2024 |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | 4.97% | 190,381 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 2.29% | 188,722 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.29% | 188,722 | $9.48M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 4.97% | 190,381 | $9.57M | Shares increased 0.88%; reported value increased 0.98%, and weight changed +2.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | 3.98% | 194,751 | $9.78M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 22, 2024 |
| Q4 2024 | 0.68% | 35,185 | $1.77M | Shares decreased 81.93%; reported value decreased 81.90%, and weight changed -3.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 6.09% | 291,383 | $14.67M | Shares increased 728.15%; reported value increased 728.31%, and weight changed +5.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 5.76% | 372,394 | $18.74M | Shares increased 27.80%; reported value increased 27.75%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 4.20% | 296,432 | $14.90M | Shares decreased 20.40%; reported value decreased 20.46%, and weight changed -1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | 2.90% | 214,532 | $10.80M | Shares decreased 27.63%; reported value decreased 27.56%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 5.33% | 323,506 | $16.29M | Shares increased 50.80%; reported value increased 50.86%, and weight changed +2.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 4.40% | 318,326 | $16.03M | Shares decreased 1.60%; reported value decreased 1.58%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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