CAPTRUST Financial Advisors’s WisdomTree WT Stock Holding History

CAPTRUST Financial Advisors’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	$281K	Buy	+16,563	New	+$293K	﹤0.01%	2644
2024 Q1	–	Sell	-13,233	Closed	-$91.7K	–	2681
2023 Q4	$91.7K	Sell	13,233 -337	-2%	-$2.23K	﹤0.01%	2538
2023 Q3	$95K	Buy	13,570 +890	+7%	+$6.23K	﹤0.01%	2433
2023 Q2	$87K	Sell	12,680 -220	-2%	-$1.47K	﹤0.01%	2389
2023 Q1	$75.6K	Buy	+12,900	New	+$75.1K	﹤0.01%	2187
2022 Q4	–	Sell	-13,146	Closed	-$62K	–	2199
2022 Q3	$62K	Sell	13,146 -484	-4%	-$2.48K	﹤0.01%	1974
2022 Q2	$69K	Sell	13,630 -218	-2%	-$1.25K	﹤0.01%	2502
2022 Q1	$81K	Buy	13,848 +4,065	+42%	+$23.2K	﹤0.01%	2432
2021 Q4	$60K	Sell	9,783 -139	-1%	-$861	﹤0.01%	2542
2021 Q3	$56K	Sell	9,922 -3,640	-27%	-$22.3K	﹤0.01%	2505
2021 Q2	$84K	Buy	13,562 +16	+0.1%	+$105	﹤0.01%	2164
2021 Q1	$85K	Buy	13,546 +9,773	+259%	+$56K	﹤0.01%	2076
2020 Q4	$20K	Buy	+3,773	New	+$16.2K	﹤0.01%	2257
2020 Q3	–	Sell	-3,500	Closed	-$12K	–	3261
2020 Q2	$12K	Buy	+3,500	New	+$10.6K	﹤0.01%	2129
2019 Q4	–	Sell	-1,000	Closed	-$5K	–	1820
2019 Q3	$5K	Hold	1,000	–	–	﹤0.01%	1664
2019 Q2	$6K	Hold	1,000	–	–	﹤0.01%	1621
2019 Q1	$7K	Buy	+1,000	New	+$6.88K	﹤0.01%	1477

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

CAPTRUST Financial Advisors's WT Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in WisdomTree (WT) in Q2 2026: 16,563 shares worth $281K. The stake represents ﹤0.01% of the portfolio and ranks #2644 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in WT as recently as Q4 2023.

CAPTRUST Financial Advisors first reported a position in WT in Q1 2019 and has held it in 17 quarters since. 313 funds tracked by Wall St. Rank hold WT as of Q2 2026.

CAPTRUST Financial Advisors held 16,563 shares of WisdomTree worth $281K as of Q2 2026.
WisdomTree was a new CAPTRUST Financial Advisors position in Q2 2026.
WisdomTree made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2644 holding.
CAPTRUST Financial Advisors first reported a position in WisdomTree in Q1 2019 and has held it in 17 quarters since.
313 funds tracked by Wall St. Rank held WisdomTree as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.