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Bosun Asset Management’s WisdomTree WT Stock Holding History

Bosun Asset Management’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-142,369
Closed -$1.49M – 234
2024
Q4 		$1.49M Buy
142,369
+15,490
+12% +$168K 0.65% 46
2024
Q3 		$1.27M Buy
126,879
+22,272
+21% +$226K 0.6% 39
2024
Q2 		$1.04M Sell
104,607
-97,044
-48% -$913K 0.61% 47
2024
Q1 		$1.85M Buy
+201,651
New +$1.54M 1.06% 18

Other funds holding WT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bosun Asset Management's WT Position: Q1 2025 in Review

Bosun Asset Management sold out of WisdomTree (WT) in Q1 2025, closing a stake of 142,369 shares — an estimated $1.49M sold.

Bosun Asset Management first reported a position in WT in Q1 2024 and held it in 4 quarters. The position peaked at $1.85M in Q1 2024. 256 funds tracked by Wall St. Rank hold WT as of Q1 2025.

  • Bosun Asset Management reported no remaining WisdomTree position as of Q1 2025 after selling out during the quarter.
  • Bosun Asset Management sold 142,369 WisdomTree shares in Q1 2025, an estimated $1.49M.
  • Bosun Asset Management first reported a position in WisdomTree in Q1 2024 and held it in 4 quarters.
  • Bosun Asset Management's WisdomTree position peaked at $1.85M in Q1 2024.
  • 256 funds tracked by Wall St. Rank held WisdomTree as of Q1 2025.

Based on Bosun Asset Management's 13F filing for Q1 2025, filed 15 May 2025.