Austin Wealth Management’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Austin Wealth Management’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	$422K	Sell	10,503 -4,075	-28%	-$159K	0.1%	80
2025 Q4	$563K	Sell	14,578 -74	-0.5%	-$2.83K	0.08%	92
2025 Q3	$563K	Sell	14,652 -80	-0.5%	-$2.92K	0.09%	94
2025 Q2	$531K	Sell	14,732 -32,860	-69%	-$1.13M	0.09%	83
2025 Q1	$1.61M	Sell	47,592 -5,677	-11%	-$198K	0.32%	50
2024 Q4	$1.9M	Sell	53,269 -7,122	-12%	-$253K	0.39%	43
2024 Q3	$2.12M	Sell	60,391 -4,336	-7%	-$155K	0.46%	39
2024 Q2	$2.38M	Sell	64,727 -608	-0.9%	-$22.3K	0.56%	36
2024 Q1	$2.4M	Sell	65,335 -5,693	-8%	-$204K	0.59%	36
2023 Q4	$2.58M	Sell	71,028 -4,813	-6%	-$166K	0.69%	36
2023 Q3	$2.63M	Buy	+75,841	New	+$2.66M	0.81%	31

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 $435M AUM 13.65% 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

Austin Wealth Management's WTMF Position: Q1 2026 in Review

Austin Wealth Management reduced its WisdomTree Managed Futures Strategy Fund (WTMF) stake by 28% in Q1 2026, selling an estimated $159K and leaving 10,503 shares worth $422K. The position accounts for 0.1% of the portfolio, ranked #80.

Austin Wealth Management first reported a position in WTMF in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.63M in Q3 2023. 81 funds tracked by Wall St. Rank hold WTMF as of Q1 2026.

Austin Wealth Management held 10,503 shares of WisdomTree Managed Futures Strategy Fund worth $422K as of Q1 2026.
Austin Wealth Management sold 4,075 WisdomTree Managed Futures Strategy Fund shares in Q1 2026, an estimated $159K.
WisdomTree Managed Futures Strategy Fund made up 0.1% of Austin Wealth Management's portfolio in Q1 2026, its #80 holding.
Austin Wealth Management first reported a position in WisdomTree Managed Futures Strategy Fund in Q3 2023 and has held it in 11 quarters since.
Austin Wealth Management's WisdomTree Managed Futures Strategy Fund position peaked at $2.63M in Q3 2023.
81 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q1 2026.

Based on Austin Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.