Beacon Pointe Advisors’s WisdomTree New Economy Real Estate Fund WTRE Stock Holding History

Beacon Pointe Advisors’s Portfolio WTRE Stock Details WTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,045	Closed	-$370K	–	1291
2025 Q1	$370K	Buy	+20,045	New	+$351K	﹤0.01%	945
2024 Q4	–	Sell	-20,045	Closed	-$370K	–	1288
2024 Q3	$370K	Buy	+20,045	New	+$378K	﹤0.01%	954
2024 Q1	–	Sell	-20,046	Closed	-$370K	–	1417
2023 Q4	$370K	Sell	20,046 -560	-3%	-$9.14K	﹤0.01%	1002
2023 Q3	$379K	Sell	20,606 -441	-2%	-$7.43K	﹤0.01%	975
2023 Q2	$387K	Hold	21,047	–	–	0.01%	799
2023 Q1	$387K	Hold	21,047	–	–	0.01%	839
2022 Q4	$386K	Buy	+21,047	New	+$341K	0.01%	778
2022 Q3	–	Sell	-21,375	Closed	-$394K	–	1069
2022 Q2	$394K	Hold	21,375	–	–	0.01%	728
2022 Q1	$495K	Buy	+21,375	New	+$504K	0.01%	809

Other funds holding WTRE

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Beacon Pointe Advisors's WTRE Position: Q2 2025 in Review

Beacon Pointe Advisors sold out of WisdomTree New Economy Real Estate Fund (WTRE) in Q2 2025, closing a stake of 20,045 shares — an estimated $370K sold.

Beacon Pointe Advisors first reported a position in WTRE in Q1 2022 and held it in 9 quarters. The position peaked at $495K in Q1 2022. 24 funds tracked by Wall St. Rank hold WTRE as of Q2 2025.

Beacon Pointe Advisors reported no remaining WisdomTree New Economy Real Estate Fund position as of Q2 2025 after selling out during the quarter.
Beacon Pointe Advisors sold 20,045 WisdomTree New Economy Real Estate Fund shares in Q2 2025, an estimated $370K.
Beacon Pointe Advisors first reported a position in WisdomTree New Economy Real Estate Fund in Q1 2022 and held it in 9 quarters.
Beacon Pointe Advisors's WisdomTree New Economy Real Estate Fund position peaked at $495K in Q1 2022.
24 funds tracked by Wall St. Rank held WisdomTree New Economy Real Estate Fund as of Q2 2025.

Based on Beacon Pointe Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.