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AXQ Capital’s WisdomTree WT Stock Holding History

AXQ Capital’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
Q1 		– Sell
-44,442
Closed -$542K – 1291
2025
Q4 		$542K Buy
+44,442
New +$537K 0.12% 277
2025
Q3 		– Sell
-54,955
Closed -$633K – 857
2025
Q2 		$633K Buy
+54,955
New +$515K 0.2% 153
2025
Q1 		– Sell
-13,271
Closed -$139K – 705
2024
Q4 		$139K Buy
13,271
+2,465
+23% +$26.7K 0.06% 363
2024
Q3 		$108K Buy
+10,806
New +$110K 0.03% 402
2024
Q1 		– Sell
-29,678
Closed -$206K – 905
2023
Q4 		$206K Buy
+29,678
New +$197K 0.05% 516
2023
Q1 		– Sell
-22,563
Closed -$123K – 660
2022
Q4 		$123K Buy
+22,563
New +$117K 0.09% 291

Other funds holding WT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

AXQ Capital's WT Position: Q1 2026 in Review

AXQ Capital sold out of WisdomTree (WT) in Q1 2026, closing a stake of 44,442 shares — an estimated $542K sold.

AXQ Capital first reported a position in WT in Q4 2022 and held it in 6 quarters. The position peaked at $633K in Q2 2025. 312 funds tracked by Wall St. Rank hold WT as of Q1 2026.

  • AXQ Capital reported no remaining WisdomTree position as of Q1 2026 after selling out during the quarter.
  • AXQ Capital sold 44,442 WisdomTree shares in Q1 2026, an estimated $542K.
  • AXQ Capital first reported a position in WisdomTree in Q4 2022 and held it in 6 quarters.
  • AXQ Capital's WisdomTree position peaked at $633K in Q2 2025.
  • 312 funds tracked by Wall St. Rank held WisdomTree as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.