Centiva Capital’s WisdomTree WT Stock Holding History

Centiva Capital’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	–	Sell	-16,821	Closed	-$245K	–	2252
2026 Q1	$245K	Sell	16,821 -17,291	-51%	-$267K	﹤0.01%	1171
2025 Q4	$416K	Buy	+34,112	New	+$412K	﹤0.01%	769
2025 Q1	–	Sell	-26,466	Closed	-$278K	–	2202
2024 Q4	$278K	Buy	+26,466	New	+$287K	0.01%	1184
2024 Q1	–	Sell	-14,370	Closed	-$99.6K	–	2325
2023 Q4	$99.6K	Buy	+14,370	New	+$95.2K	﹤0.01%	1584
2023 Q2	–	Sell	-22,457	Closed	-$132K	–	2052
2023 Q1	$132K	Buy	+22,457	New	+$131K	﹤0.01%	1306
2020 Q4	–	Sell	-18,710	Closed	-$60K	–	1127
2020 Q3	$60K	Buy	+18,710	New	+$67.5K	﹤0.01%	659

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 $3.38T AUM 44.17% 1-Year Est. Return

DCM

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

Centiva Capital's WT Position: Q2 2026 in Review

Centiva Capital sold out of WisdomTree (WT) in Q2 2026, closing a stake of 16,821 shares — an estimated $245K sold.

Centiva Capital first reported a position in WT in Q3 2020 and held it in 6 quarters. The position peaked at $416K in Q4 2025. 312 funds tracked by Wall St. Rank hold WT as of Q2 2026.

Centiva Capital reported no remaining WisdomTree position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 16,821 WisdomTree shares in Q2 2026, an estimated $245K.
Centiva Capital first reported a position in WisdomTree in Q3 2020 and held it in 6 quarters.
Centiva Capital's WisdomTree position peaked at $416K in Q4 2025.
312 funds tracked by Wall St. Rank held WisdomTree as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.