Trek Financial’s WisdomTree Bloomberg US Dollar Bullish Fund USDU Stock Holding History

Trek Financial’s Portfolio USDU Stock Details USDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-323,715	Closed	-$8.54M	–	510
2025 Q3	$8.54M	Buy	+323,715	New	+$8.49M	0.51%	54
2025 Q2	–	Sell	-32,107	Closed	-$875K	–	456
2025 Q1	$875K	Buy	+32,107	New	+$880K	0.06%	195

Other funds holding USDU

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return