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

Bay Harbor 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
2021 Q1	–	Sell	-4	Closed	–	–	432
2020 Q4	$0	Hold	4	–	–	﹤0.01%	467
2020 Q3	$0	Hold	4	–	–	﹤0.01%	418
2020 Q2	$0	Hold	4	–	–	﹤0.01%	429
2020 Q1	$0	Hold	4	–	–	﹤0.01%	421
2019 Q4	$0	Hold	4	–	–	﹤0.01%	395
2019 Q3	$0	Hold	4	–	–	﹤0.01%	397
2019 Q2	$0	Sell	4 -746	-99%	-$28.9K	﹤0.01%	432
2019 Q1	$29K	Sell	750 -31	-4%	-$1.2K	0.02%	208
2018 Q4	$30K	Buy	+781	New	+$31.4K	0.02%	196

Other funds holding WTMF

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

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Bay Harbor Wealth Management's WTMF Position: Q1 2021 in Review

Bay Harbor Wealth Management sold out of WisdomTree Managed Futures Strategy Fund (WTMF) in Q1 2021, closing a stake of 4 shares.

Bay Harbor Wealth Management first reported a position in WTMF in Q4 2018 and held it in 9 quarters. The position peaked at $30K in Q4 2018. 39 funds tracked by Wall St. Rank hold WTMF as of Q1 2021.

Bay Harbor Wealth Management reported no remaining WisdomTree Managed Futures Strategy Fund position as of Q1 2021 after selling out during the quarter.
Bay Harbor Wealth Management sold 4 WisdomTree Managed Futures Strategy Fund shares in Q1 2021.
Bay Harbor Wealth Management first reported a position in WisdomTree Managed Futures Strategy Fund in Q4 2018 and held it in 9 quarters.
Bay Harbor Wealth Management's WisdomTree Managed Futures Strategy Fund position peaked at $30K in Q4 2018.
39 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q1 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.