CGN Advisors’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

CGN Advisors’s Portfolio GCC Stock Details GCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-31,129	Closed	-$556K	–	231
2023 Q1	$556K	Buy	31,129 +128	+0.4%	+$2.29K	0.09%	167
2022 Q4	$565K	Buy	31,001 +9,104	+42%	+$175K	0.1%	164
2022 Q3	$467K	Buy	21,897 +110	+0.5%	+$2.48K	0.12%	168
2022 Q2	$511K	Buy	21,787 +2,313	+12%	+$59.1K	0.14%	156
2022 Q1	$492K	Buy	+19,474	New	+$456K	0.12%	150

Other funds holding GCC

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WSWA

Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return

Leo Brokerage Hurst, Texas $876M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

CGN Advisors's GCC Position: Q2 2023 in Review

CGN Advisors sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q2 2023, closing a stake of 31,129 shares — an estimated $556K sold.

CGN Advisors first reported a position in GCC in Q1 2022 and held it in 5 quarters. The position peaked at $565K in Q4 2022. 59 funds tracked by Wall St. Rank hold GCC as of Q2 2023.

CGN Advisors reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q2 2023 after selling out during the quarter.
CGN Advisors sold 31,129 WisdomTree Enhanced Commodity Strategy Fund shares in Q2 2023, an estimated $556K.
CGN Advisors first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q1 2022 and held it in 5 quarters.
CGN Advisors's WisdomTree Enhanced Commodity Strategy Fund position peaked at $565K in Q4 2022.
59 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q2 2023.

Based on CGN Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.