Barrett & Company’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Barrett & Company’s Portfolio GCC Stock Details GCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-440	Closed	-$8.28K	–	622
2024 Q4	$8.28K	Hold	440	–	–	﹤0.01%	446
2024 Q3	$8.4K	Hold	440	–	–	﹤0.01%	441
2024 Q2	$8.32K	Hold	440	–	–	﹤0.01%	442
2024 Q1	$8.11K	Hold	440	–	–	﹤0.01%	445
2023 Q4	$7.45K	Hold	440	–	–	﹤0.01%	435
2023 Q3	$7.93K	Hold	440	–	–	﹤0.01%	435
2023 Q2	$7.51K	Hold	440	–	–	﹤0.01%	434
2023 Q1	$7.86K	Hold	440	–	–	0.01%	407
2022 Q4	$8.02K	Hold	440	–	–	0.01%	402
2022 Q3	$8.02K	Buy	+440	New	+$9.9K	0.01%	402

Other funds holding GCC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WSWA

Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

LWL

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

Barrett & Company's GCC Position: Q1 2025 in Review

Barrett & Company sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q1 2025, closing a stake of 440 shares — an estimated $8.28K sold.

Barrett & Company first reported a position in GCC in Q3 2022 and held it in 10 quarters. The position peaked at $8.4K in Q3 2024. 56 funds tracked by Wall St. Rank hold GCC as of Q1 2025.

Barrett & Company reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q1 2025 after selling out during the quarter.
Barrett & Company sold 440 WisdomTree Enhanced Commodity Strategy Fund shares in Q1 2025, an estimated $8.28K.
Barrett & Company first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q3 2022 and held it in 10 quarters.
Barrett & Company's WisdomTree Enhanced Commodity Strategy Fund position peaked at $8.4K in Q3 2024.
56 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q1 2025.

Based on Barrett & Company's 13F filing for Q1 2025, filed 21 Apr 2025.