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 Q3	$1.4M	Sell	33,248 -477	-1%	-$19.8K	0.21%	71
2026 Q2	$1.38M	Buy	33,725 +2,239	+7%	+$91.2K	0.21%	74
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

Stewardship Advisors Mount Joy, Pennsylvania $480M AUM 11.7% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Clarity Asset Management Ames, Iowa $205M AUM 9.85% 1-Year Est. Return

Great Diamond Partners Portland, Maine $596M AUM 19.61% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

Asset Allocation Strategies's WTMF Position: Q3 2026 in Review

Asset Allocation Strategies reduced its WisdomTree Managed Futures Strategy Fund (WTMF) stake by 1.4% in Q3 2026, selling an estimated $19.8K and leaving 33,248 shares worth $1.4M. The position accounts for 0.21% of the portfolio, ranked #71.

Asset Allocation Strategies first reported a position in WTMF in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.03M in Q1 2025. 20 funds tracked by Wall St. Rank hold WTMF as of Q3 2026.

Asset Allocation Strategies held 33,248 shares of WisdomTree Managed Futures Strategy Fund worth $1.4M as of Q3 2026.
Asset Allocation Strategies sold 477 WisdomTree Managed Futures Strategy Fund shares in Q3 2026, an estimated $19.8K.
WisdomTree Managed Futures Strategy Fund made up 0.21% of Asset Allocation Strategies's portfolio in Q3 2026, its #71 holding.
Asset Allocation Strategies first reported a position in WisdomTree Managed Futures Strategy Fund in Q3 2024 and has held it in 9 quarters since.
Asset Allocation Strategies's WisdomTree Managed Futures Strategy Fund position peaked at $2.03M in Q1 2025.
20 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.