SEC 13F Intelligence

Q3 Asset Management / USDU

Q3 Asset Management’s Wisdomtree Tr Position

Does Q3 Asset Management own Wisdomtree Tr (USDU)? Not currently — the last reported position was 211.4K shares worth $6M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q2 2024
Shares
211.4K
% of Portfolio
+1.30%
Quarters Held
8
position exited

Position History USDU

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q3 ’19: $2MQ3 ’19Q3 ’21: $3MQ3 ’21Q4 ’21: $3MQ4 ’21Q2 ’22: $3MQ2 ’22Q3 ’22: $3MQ3 ’22Q3 ’23: $2MQ3 ’23Q2 ’24: $6MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024211.4K$6M+1.30%
Q3 202361.0K$2M+0.67%
Q3 2022103.7K$3M+2.25%
Q2 2022117.5K$3M+2.48%
Q4 2021103.1K$3M+1.14%
Q3 202198.7K$3M+1.24%
Q3 201955.9K$2M+3.93%
Q4 201864.0K$2M+4.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of USDU.