SEC 13F Intelligence

Detalus Advisors, LLC / USFR

Detalus Advisors, LLC’s Wisdomtree Tr Position

Does Detalus Advisors, LLC own Wisdomtree Tr (USFR)? Not currently — the last reported position was 68.6K shares worth $3M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q4 2023
Shares
68.6K
% of Portfolio
+1.38%
Quarters Held
2
position exited

Position History USFR

Reported value by quarter
Q3 ’23: $4MQ3 ’23Q4 ’23: $3MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202368.6K$3M+1.38%
Q3 202372.0K$4M+1.70%

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