SEC 13F Intelligence

Matrix Trust Co / USFR

Matrix Trust Co’s Wisdomtree Tr Position

Does Matrix Trust Co own Wisdomtree Tr (USFR)? Yes — 556.8K shares worth $28M (+4.07% of its 13F portfolio) as of Q2 2026, up from 11.1K shares the prior filed quarter.

Position Value
$28M
Q2 2026
Shares
556.8K
% of Portfolio
+4.07%
Quarters Held
14
currently held

Position History USFR

Reported value by quarter
Q4 ’22: $1MQ4 ’22Q1 ’23: $1MQ2 ’23: $1MQ2 ’23Q3 ’23: $2MQ4 ’23: $459,000Q4 ’23Q1 ’24: $1MQ2 ’24: $2MQ2 ’24Q4 ’24: $36MQ1 ’25: $31MQ1 ’25Q2 ’25: $16MQ3 ’25: $635,000Q3 ’25Q4 ’25: $557,000Q1 ’26: $558,000Q1 ’26Q2 ’26: $28Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026556.8K$28M+4.07%
Q1 202611.1K$558,000+0.09%
Q4 202511.1K$557,000+0.09%
Q3 202512.6K$635,000+0.10%
Q2 2025325.7K$16M+2.61%
Q1 2025611.3K$31M+5.19%
Q4 2024706.2K$36M+6.18%
Q2 202433.2K$2M+0.38%
Q1 202422.1K$1M+0.25%
Q4 20239.1K$459,000+0.11%
Q3 202341.2K$2M+0.54%
Q2 202328.2K$1M+0.37%
Q1 202328.2K$1M+0.38%
Q4 202225.7K$1M+0.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Matrix Trust Co’s full portfolio or all institutional holders of USFR.