Belpointe Asset Management’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Belpointe Asset 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
2020 Q1	–	Sell	-13,430	Closed	-$498K	–	804
2019 Q4	$498K	Buy	13,430 +1,254	+10%	+$47.1K	0.06%	322
2019 Q3	$463K	Buy	12,176 +59	+0.5%	+$2.26K	0.07%	301
2019 Q2	$458K	Sell	12,117 -18,350	-60%	-$712K	0.09%	247
2019 Q1	$1.73M	Buy	30,467 +18,198	+148%	+$704K	0.34%	51
2018 Q4	$476K	Sell	12,269 -1,593	-11%	-$64.1K	0.12%	185
2018 Q3	$565K	Sell	13,862 -299	-2%	-$12K	0.09%	227
2018 Q2	$564K	Sell	14,161 -415	-3%	-$16.5K	0.16%	141
2018 Q1	$576K	Sell	14,576 -474	-3%	-$18.9K	0.17%	125
2017 Q4	$603K	Buy	15,050 +133	+0.9%	+$5.23K	0.13%	182
2017 Q3	$578K	Buy	+14,917	New	+$579K	0.14%	162

Other funds holding WTMF

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

LPWM

Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 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

ODG

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

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

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

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

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

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

Belpointe Asset Management's WTMF Position: Q1 2020 in Review

Belpointe Asset Management sold out of WisdomTree Managed Futures Strategy Fund (WTMF) in Q1 2020, closing a stake of 13,430 shares — an estimated $498K sold.

Belpointe Asset Management first reported a position in WTMF in Q3 2017 and held it in 10 quarters. The position peaked at $1.73M in Q1 2019. 44 funds tracked by Wall St. Rank hold WTMF as of Q1 2020.

Belpointe Asset Management reported no remaining WisdomTree Managed Futures Strategy Fund position as of Q1 2020 after selling out during the quarter.
Belpointe Asset Management sold 13,430 WisdomTree Managed Futures Strategy Fund shares in Q1 2020, an estimated $498K.
Belpointe Asset Management first reported a position in WisdomTree Managed Futures Strategy Fund in Q3 2017 and held it in 10 quarters.
Belpointe Asset Management's WisdomTree Managed Futures Strategy Fund position peaked at $1.73M in Q1 2019.
44 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q1 2020.

Based on Belpointe Asset Management's 13F filing for Q1 2020, filed 20 Jul 2020.