Caption Management’s WisdomTree WT Stock Holding History

Caption 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
2026 Q2	$9.66M	Buy	570,000 +90,000	+19%	+$1.59M	0.05%	410
2026 Q1	$6.99M	Buy	480,000 +466,500	+3,456%	+$7.21M	0.04%	430
2025 Q4	$165K	Sell	13,500 -25,000	-65%	-$302K	﹤0.01%	1405
2025 Q3	$535K	Buy	38,500 +13,500	+54%	+$180K	﹤0.01%	1287
2025 Q2	$288K	Hold	25,000	–	–	﹤0.01%	1205
2025 Q1	$223K	Hold	25,000	–	–	﹤0.01%	1252
2024 Q4	$263K	Buy	+25,000	New	+$271K	﹤0.01%	1221

Other funds holding WT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Caption Management's WT Position: Q2 2026 in Review

Caption Management sold out of WisdomTree (WT) in Q2 2026, closing a stake of 41,575 shares — an estimated $736K sold.

Caption Management first reported a position in WT in Q3 2019 and held it in 3 quarters. The position peaked at $705K in Q3 2019. 312 funds tracked by Wall St. Rank hold WT as of Q2 2026.

Caption Management reported no remaining WisdomTree position as of Q2 2026 after selling out during the quarter.
Caption Management sold 41,575 WisdomTree shares in Q2 2026, an estimated $736K.
Caption Management first reported a position in WisdomTree in Q3 2019 and held it in 3 quarters.
Caption Management's WisdomTree position peaked at $705K in Q3 2019.
312 funds tracked by Wall St. Rank held WisdomTree as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.