ACG Wealth’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

ACG Wealth’s Portfolio GCC Stock Details GCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,472	Closed	-$58K	–	534
2022 Q2	$58K	Buy	+2,472	New	+$63.2K	0.01%	416
2015 Q1	–	Sell	-17,052	Closed	-$390K	–	214
2014 Q4	$390K	Sell	17,052 -147,670	-90%	-$3.58M	0.11%	144
2014 Q3	$4.08M	Buy	164,722 +24,952	+18%	+$655K	1.15%	17
2014 Q2	$3.9M	Buy	+139,770	New	+$3.95M	0.74%	52

Other funds holding GCC

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

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

WSWA

Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return

ACG Wealth's GCC Position: Q3 2022 in Review

ACG Wealth sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q3 2022, closing a stake of 2,472 shares — an estimated $58K sold.

ACG Wealth first reported a position in GCC in Q2 2014 and held it in 4 quarters. The position peaked at $4.08M in Q3 2014. 84 funds tracked by Wall St. Rank hold GCC as of Q3 2022.

ACG Wealth reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 2,472 WisdomTree Enhanced Commodity Strategy Fund shares in Q3 2022, an estimated $58K.
ACG Wealth first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q2 2014 and held it in 4 quarters.
ACG Wealth's WisdomTree Enhanced Commodity Strategy Fund position peaked at $4.08M in Q3 2014.
84 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.