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Disclosery

Matrix Trust Co: USFR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Matrix Trust Co on USFR, newest first. How the timeline and the estimate are built.

Matrix Trust Co held 599,859 USFR shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 599,859 shares
    Change vs previous 13F +43,051 shares

    4.4% of the 13F portfolio, value $30,227,000.

    13F-HR 0001784277-26-000008 filed by Matrix Trust Co
    Accepted , ingested

  2. period ended2026-06-30
    13F 556,808 shares
    Change vs previous 13F +545,715 shares

    4.07% of the 13F portfolio, value $28,035,000.

    13F-HR 0001784277-26-000006 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 11,093 shares
    Change vs previous 13F +31 shares

    0.09% of the 13F portfolio, value $558,000.

    13F-HR 0001784277-26-000004 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 11,062 shares
    Change vs previous 13F -1,573 shares

    0.09% of the 13F portfolio, value $557,000.

    13F-HR 0001784277-26-000001 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 12,635 shares
    Change vs previous 13F -313,018 shares

    0.1% of the 13F portfolio, value $635,000.

    13F-HR 0001784277-25-000009 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 325,653 shares
    Change vs previous 13F -285,663 shares

    2.61% of the 13F portfolio, value $16,384,000.

    13F-HR 0001784277-25-000005 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 611,316 shares
    Change vs previous 13F -94,846 shares

    5.19% of the 13F portfolio, value $30,768,000.

    13F-HR 0001784277-25-000003 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 706,162 shares
    Change vs previous 13F not available

    6.18% of the 13F portfolio, value $35,534,000.

    13F-HR 0001784277-25-000001 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).