Calton & Associates’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Calton & Associates’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 Q2	–	Sell	-5,523	Closed	-$200K	–	358
2020 Q1	$200K	Sell	5,523 -565	-9%	-$20.4K	0.05%	271
2019 Q4	$226K	Sell	6,088 -173	-3%	-$6.49K	0.05%	311
2019 Q3	$238K	Sell	6,261 -397	-6%	-$15.2K	0.05%	282
2019 Q2	$252K	Sell	6,658 -3,245	-33%	-$126K	0.07%	216
2019 Q1	$385K	Sell	9,903 -976	-9%	-$37.7K	0.12%	158
2018 Q4	$422K	Sell	10,879 -8	-0.1%	-$322	0.16%	125
2018 Q3	$444K	Buy	10,887 +924	+9%	+$37.2K	0.13%	137
2018 Q2	$397K	Buy	9,963 +1,533	+18%	+$61.1K	0.12%	144
2018 Q1	$333K	Buy	8,430 +1,399	+20%	+$55.8K	0.1%	216
2017 Q4	$285K	Buy	+7,031	New	+$276K	0.07%	255

Other funds holding WTMF

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PWM

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

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

Calton & Associates's WTMF Position: Q2 2020 in Review

Calton & Associates sold out of WisdomTree Managed Futures Strategy Fund (WTMF) in Q2 2020, closing a stake of 5,523 shares — an estimated $200K sold.

Calton & Associates first reported a position in WTMF in Q4 2017 and held it in 10 quarters. The position peaked at $444K in Q3 2018. 37 funds tracked by Wall St. Rank hold WTMF as of Q2 2020.

Calton & Associates reported no remaining WisdomTree Managed Futures Strategy Fund position as of Q2 2020 after selling out during the quarter.
Calton & Associates sold 5,523 WisdomTree Managed Futures Strategy Fund shares in Q2 2020, an estimated $200K.
Calton & Associates first reported a position in WisdomTree Managed Futures Strategy Fund in Q4 2017 and held it in 10 quarters.
Calton & Associates's WisdomTree Managed Futures Strategy Fund position peaked at $444K in Q3 2018.
37 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q2 2020.

Based on Calton & Associates's 13F filing for Q2 2020, filed 10 Aug 2020.