KICKSTAND VENTURES, LLC. USFR holdings history
WISDOMTREE FLOATING RATE TRE · CUSIP 97717Y527 · CIK 2000355
As of 2026-06-30, KICKSTAND VENTURES, LLC. reported 18.37K USFR (shares), valued at $924.81K, or 0.17% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 4.88%; reported value increased 4.90%, and weight changed -0.02 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 | 0.17% | 18,368 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 0.19% | 17,514 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 0.20% | 19,310 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 0.21% | 19,062 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.17% | 14,234 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 0.05% | 4,126 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 0.08% | 5,886 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 0.07% | 5,805 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 0.08% | 5,870 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 0.19% | 13,037 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.94% | 203,108 | SEC filing ↗Filed Feb 8, 2024Amended |
| Q3 2023 | 4.19% | 268,668 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.19% | 268,668 | $13.52M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.94% | 203,108 | $10.20M | Shares decreased 24.40%; reported value decreased 24.52%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 0.19% | 13,037 | $655.63K | Shares decreased 93.58%; reported value decreased 93.57%, and weight changed -2.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.08% | 5,870 | $295.32K | Shares decreased 54.97%; reported value decreased 54.96%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 0.07% | 5,805 | $291.53K | Shares decreased 1.11%; reported value decreased 1.28%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 0.08% | 5,886 | $296.18K | Shares increased 1.40%; reported value increased 1.60%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 0.05% | 4,126 | $207.66K | Shares decreased 29.90%; reported value decreased 29.89%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 0.17% | 14,234 | $716.13K | Shares increased 244.98%; reported value increased 244.85%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 0.21% | 19,062 | $958.24K | Shares increased 33.92%; reported value increased 33.81%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.20% | 19,310 | $971.70K | Shares increased 1.30%; reported value increased 1.40%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 0.19% | 17,514 | $881.65K | Shares decreased 9.30%; reported value decreased 9.27%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 0.17% | 18,368 | $924.81K | Shares increased 4.88%; reported value increased 4.90%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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