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

Aprio Wealth Management’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
2023 Q2	–	Sell	-18,559	Closed	-$332K	–	155
2023 Q1	$332K	Sell	18,559 -157,135	-89%	-$2.81M	0.1%	91
2022 Q4	$3.2M	Sell	175,694 -100,109	-36%	-$1.92M	1.13%	16
2022 Q3	$5.88M	Sell	275,803 -12,562	-4%	-$283K	2.36%	15
2022 Q2	$6.76M	Sell	288,365 -7,243	-2%	-$185K	2.69%	14
2022 Q1	$7.47M	Buy	295,608 +238,092	+414%	+$5.58M	2.85%	11
2021 Q4	$1.2M	Buy	+57,516	New	+$1.21M	0.5%	34

Other funds holding GCC

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

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

NHFG

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return

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

WSWA

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

Leo Brokerage Hurst, Texas $876M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

BRWA

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

Aprio Wealth Management's GCC Position: Q2 2023 in Review

Aprio Wealth Management sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q2 2023, closing a stake of 18,559 shares — an estimated $332K sold.

Aprio Wealth Management first reported a position in GCC in Q4 2021 and held it in 6 quarters. The position peaked at $7.47M in Q1 2022. 59 funds tracked by Wall St. Rank hold GCC as of Q2 2023.

Aprio Wealth Management reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q2 2023 after selling out during the quarter.
Aprio Wealth Management sold 18,559 WisdomTree Enhanced Commodity Strategy Fund shares in Q2 2023, an estimated $332K.
Aprio Wealth Management first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q4 2021 and held it in 6 quarters.
Aprio Wealth Management's WisdomTree Enhanced Commodity Strategy Fund position peaked at $7.47M in Q1 2022.
59 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q2 2023.

Based on Aprio Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.