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Centric Wealth Management’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Centric Wealth Management’s Portfolio WTMF Stock Details WTMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$742K Buy
18,058
+9,010
+100% +$367K 0.12% 111
2026
Q1 		$369K Sell
9,048
-505
-5% -$19.7K 0.07% 147
2025
Q4 		$369K Sell
9,553
-1,383
-13% -$52.8K 0.08% 142
2025
Q3 		$416K Sell
10,936
-822
-7% -$30K 0.09% 135
2025
Q2 		$426K Sell
11,758
-1,616
-12% -$55.7K 0.1% 128
2025
Q1 		$456K Sell
13,374
-523
-4% -$18.2K 0.12% 113
2024
Q4 		$485K Sell
13,897
-762
-5% -$27.1K 0.13% 116
2024
Q3 		$517K Sell
14,659
-277,626
-95% -$9.94M 0.14% 109
2024
Q2 		$10.5M Buy
292,285
+7,654
+3% +$281K 3.04% 5
2024
Q1 		$10.4M Sell
284,631
-5,013
-2% -$180K 3.31% 4
2023
Q4 		$10.2M Buy
+289,644
New +$10M 3.35% 3

Other funds holding WTMF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $153M AUM
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Centric Wealth Management's WTMF Position: Q2 2026 in Review

Centric Wealth Management increased its WisdomTree Managed Futures Strategy Fund (WTMF) stake by 100% in Q2 2026, buying an estimated $367K and bringing the position to 18,058 shares worth $742K. The position accounts for 0.12% of the portfolio, ranked #111.

Centric Wealth Management first reported a position in WTMF in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.5M in Q2 2024. 84 funds tracked by Wall St. Rank hold WTMF as of Q2 2026.

  • Centric Wealth Management held 18,058 shares of WisdomTree Managed Futures Strategy Fund worth $742K as of Q2 2026.
  • Centric Wealth Management bought 9,010 WisdomTree Managed Futures Strategy Fund shares in Q2 2026, an estimated $367K.
  • WisdomTree Managed Futures Strategy Fund made up 0.12% of Centric Wealth Management's portfolio in Q2 2026, its #111 holding.
  • Centric Wealth Management first reported a position in WisdomTree Managed Futures Strategy Fund in Q4 2023 and has held it in 11 quarters since.
  • Centric Wealth Management's WisdomTree Managed Futures Strategy Fund position peaked at $10.5M in Q2 2024.
  • 84 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.