AC
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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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Simcoe Capital Management New York $539M AUM 36.22% 1-Year Est. Return