Biltmore Family Office’s WisdomTree True Developed International Fund DOL Stock Holding History

Biltmore Family Office’s Portfolio DOL Stock Details DOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,500	Closed	-$462K	–	179
2020 Q1	$462K	Sell	12,500 -7,000	-36%	-$310K	0.3%	82
2019 Q4	$955K	Hold	19,500	–	–	0.38%	67
2019 Q3	$896K	Buy	19,500 +7,000	+56%	+$321K	0.39%	73
2019 Q2	$589K	Hold	12,500	–	–	0.32%	75
2019 Q1	$579K	Hold	12,500	–	–	0.29%	82
2018 Q4	$532K	Sell	12,500 -275	-2%	-$12.4K	0.3%	84
2018 Q3	$616K	Sell	12,775 -2,400	-16%	-$116K	0.29%	84
2018 Q2	$725K	Sell	15,175 -2,500	-14%	-$125K	0.36%	69
2018 Q1	$880K	Sell	17,675 -200	-1%	-$10.2K	0.39%	71
2017 Q4	$905K	Buy	+17,875	New	+$894K	0.41%	66

Other funds holding DOL

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Biltmore Family Office's DOL Position: Q2 2020 in Review

Biltmore Family Office sold out of WisdomTree True Developed International Fund (DOL) in Q2 2020, closing a stake of 12,500 shares — an estimated $462K sold.

Biltmore Family Office first reported a position in DOL in Q4 2017 and held it in 10 quarters. The position peaked at $955K in Q4 2019. 70 funds tracked by Wall St. Rank hold DOL as of Q2 2020.

Biltmore Family Office reported no remaining WisdomTree True Developed International Fund position as of Q2 2020 after selling out during the quarter.
Biltmore Family Office sold 12,500 WisdomTree True Developed International Fund shares in Q2 2020, an estimated $462K.
Biltmore Family Office first reported a position in WisdomTree True Developed International Fund in Q4 2017 and held it in 10 quarters.
Biltmore Family Office's WisdomTree True Developed International Fund position peaked at $955K in Q4 2019.
70 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q2 2020.

Based on Biltmore Family Office's 13F filing for Q2 2020, filed 5 Aug 2020.