Aquatic Capital Management’s WisdomTree WT Stock Holding History

Aquatic Capital Management’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$521K	Buy	+30,749	New	+$544K	0.02%	779
2026 Q1	–	Sell	-119,762	Closed	-$1.46M	–	1864
2025 Q4	$1.46M	Sell	119,762 -54,281	-31%	-$656K	0.04%	448
2025 Q3	$2.42M	Buy	174,043 +53,103	+44%	+$709K	0.04%	439
2025 Q2	$1.39M	Buy	120,940 +45,506	+60%	+$426K	0.03%	563
2025 Q1	$673K	Sell	75,434 -10,182	-12%	-$94.9K	0.02%	698
2024 Q4	$899K	Sell	85,616 -11,184	-12%	-$121K	0.02%	582
2024 Q3	$967K	Buy	96,800 +84,400	+681%	+$858K	0.03%	508
2024 Q2	$123K	Buy	+12,400	New	+$117K	﹤0.01%	851
2024 Q1	–	Sell	-28,400	Closed	-$197K	–	1703
2023 Q4	$197K	Buy	+28,400	New	+$188K	0.01%	852
2023 Q3	–	Sell	-10,600	Closed	-$73K	–	1707
2023 Q2	$73K	Buy	+10,600	New	+$70.8K	﹤0.01%	923
2022 Q4	–	Sell	-20,200	Closed	-$95K	–	1883
2022 Q3	$95K	Buy	+20,200	New	+$103K	0.01%	766
2022 Q1	–	Sell	-300	Closed	-$2K	–	1581
2021 Q4	$2K	Buy	+300	New	+$1.86K	﹤0.01%	1058

Other funds holding WT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Aquatic Capital Management's WT Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in WisdomTree (WT) in Q2 2026: 30,749 shares worth $521K. The stake represents 0.02% of the portfolio and ranks #779 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in WT as recently as Q4 2025.

Aquatic Capital Management first reported a position in WT in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.42M in Q3 2025. 310 funds tracked by Wall St. Rank hold WT as of Q2 2026.

Aquatic Capital Management held 30,749 shares of WisdomTree worth $521K as of Q2 2026.
WisdomTree was a new Aquatic Capital Management position in Q2 2026.
WisdomTree made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #779 holding.
Aquatic Capital Management first reported a position in WisdomTree in Q4 2021 and has held it in 12 quarters since.
Aquatic Capital Management's WisdomTree position peaked at $2.42M in Q3 2025.
310 funds tracked by Wall St. Rank held WisdomTree as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.