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 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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Caption Management's WT Position: Q1 2026 in Review

Caption Management opened a new position in WisdomTree (WT) in Q1 2026: 41,575 shares worth $605K. The stake represents ﹤0.01% of the portfolio and ranks #1159 among its holdings. This is a return to the name: Caption Management previously reported a position in WT as recently as Q4 2019.

Caption Management first reported a position in WT in Q3 2019 and has held it in 3 quarters since. The position peaked at $705K in Q3 2019. 311 funds tracked by Wall St. Rank hold WT as of Q1 2026.

Caption Management held 41,575 shares of WisdomTree worth $605K as of Q1 2026.
WisdomTree was a new Caption Management position in Q1 2026.
WisdomTree made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1159 holding.
Caption Management first reported a position in WisdomTree in Q3 2019 and has held it in 3 quarters since.
Caption Management's WisdomTree position peaked at $705K in Q3 2019.
311 funds tracked by Wall St. Rank held WisdomTree as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.