1832 Asset Management’s WisdomTree Cybersecurity Fund WCBR Stock Holding History

1832 Asset Management’s Portfolio WCBR Stock Details WCBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,350	Closed	-$84.2K	–	925
2024 Q2	$84.2K	Hold	3,350	–	–	﹤0.01%	676
2024 Q1	$85.9K	Hold	3,350	–	–	﹤0.01%	671
2023 Q4	$85K	Hold	3,350	–	–	﹤0.01%	666
2023 Q3	$68.4K	Hold	3,350	–	–	﹤0.01%	681
2023 Q2	$64.9K	Hold	3,350	–	–	﹤0.01%	690
2023 Q1	$61.6K	Hold	3,350	–	–	﹤0.01%	720
2022 Q4	$51K	Hold	3,350	–	–	﹤0.01%	760
2022 Q3	$57K	Hold	3,350	–	–	﹤0.01%	729
2022 Q2	$60K	Hold	3,350	–	–	﹤0.01%	741
2022 Q1	$83K	Buy	3,350 +1,000	+43%	+$22.9K	﹤0.01%	760
2021 Q4	$60K	Buy	+2,350	New	+$64.6K	﹤0.01%	575

Other funds holding WCBR

SAF

Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

1832 Asset Management's WCBR Position: Q3 2024 in Review

1832 Asset Management sold out of WisdomTree Cybersecurity Fund (WCBR) in Q3 2024, closing a stake of 3,350 shares — an estimated $84.2K sold.

1832 Asset Management first reported a position in WCBR in Q4 2021 and held it in 11 quarters. The position peaked at $85.9K in Q1 2024. 43 funds tracked by Wall St. Rank hold WCBR as of Q3 2024.

1832 Asset Management reported no remaining WisdomTree Cybersecurity Fund position as of Q3 2024 after selling out during the quarter.
1832 Asset Management sold 3,350 WisdomTree Cybersecurity Fund shares in Q3 2024, an estimated $84.2K.
1832 Asset Management first reported a position in WisdomTree Cybersecurity Fund in Q4 2021 and held it in 11 quarters.
1832 Asset Management's WisdomTree Cybersecurity Fund position peaked at $85.9K in Q1 2024.
43 funds tracked by Wall St. Rank held WisdomTree Cybersecurity Fund as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.