Cape Investment Advisory’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Cape Investment Advisory’s Portfolio GCC Stock Details GCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,000	Closed	-$18K	–	1169
2023 Q3	$18K	Hold	1,000	–	–	0.01%	457
2023 Q2	$17.1K	Hold	1,000	–	–	0.01%	466
2023 Q1	$17.9K	Buy	+1,000	New	+$17.9K	0.01%	441

Other funds holding GCC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

WSWA

Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return

LWL

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

TFG

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

Cape Investment Advisory's GCC Position: Q4 2023 in Review

Cape Investment Advisory sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q4 2023, closing a stake of 1,000 shares — an estimated $18K sold.

Cape Investment Advisory first reported a position in GCC in Q1 2023 and held it in 3 quarters. The position peaked at $18K in Q3 2023. 52 funds tracked by Wall St. Rank hold GCC as of Q4 2023.

Cape Investment Advisory reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q4 2023 after selling out during the quarter.
Cape Investment Advisory sold 1,000 WisdomTree Enhanced Commodity Strategy Fund shares in Q4 2023, an estimated $18K.
Cape Investment Advisory first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q1 2023 and held it in 3 quarters.
Cape Investment Advisory's WisdomTree Enhanced Commodity Strategy Fund position peaked at $18K in Q3 2023.
52 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.