Asset Allocation Strategies’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Asset Allocation Strategies’s Portfolio WTMF Stock Details WTMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.25M	Buy	31,486 +645	+2%	+$25.2K	0.22%	76
2025 Q4	$1.17M	Buy	30,841 +3,210	+12%	+$123K	0.22%	74
2025 Q3	$1.05M	Sell	27,631 -9,586	-26%	-$350K	0.21%	80
2025 Q2	$1.31M	Sell	37,217 -22,370	-38%	-$771K	0.29%	73
2025 Q1	$2.03M	Buy	59,587 +2,472	+4%	+$86K	0.51%	48
2024 Q4	$2.01M	Buy	57,115 +11,886	+26%	+$423K	0.48%	49
2024 Q3	$1.61M	Buy	+45,229	New	+$1.62M	0.46%	49

Other funds holding WTMF

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

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

Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Asset Allocation Strategies's WTMF Position: Q1 2026 in Review

Asset Allocation Strategies increased its WisdomTree Managed Futures Strategy Fund (WTMF) stake by 2.1% in Q1 2026, buying an estimated $25.2K and bringing the position to 31,486 shares worth $1.25M. The position accounts for 0.22% of the portfolio, ranked #76.

Asset Allocation Strategies first reported a position in WTMF in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.03M in Q1 2025. 81 funds tracked by Wall St. Rank hold WTMF as of Q1 2026.

Asset Allocation Strategies held 31,486 shares of WisdomTree Managed Futures Strategy Fund worth $1.25M as of Q1 2026.
Asset Allocation Strategies bought 645 WisdomTree Managed Futures Strategy Fund shares in Q1 2026, an estimated $25.2K.
WisdomTree Managed Futures Strategy Fund made up 0.22% of Asset Allocation Strategies's portfolio in Q1 2026, its #76 holding.
Asset Allocation Strategies first reported a position in WisdomTree Managed Futures Strategy Fund in Q3 2024 and has held it in 7 quarters since.
Asset Allocation Strategies's WisdomTree Managed Futures Strategy Fund position peaked at $2.03M in Q1 2025.
81 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q1 2026.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.