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CoreCap Advisors’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

CoreCap Advisors’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 		$10.8K Hold
265
– – ﹤0.01% 2038
2026
Q1 		$10.5K Sell
265
-676
-72% -$26.4K ﹤0.01% 1930
2025
Q4 		$35.8K Sell
941
-316
-25% -$12.1K ﹤0.01% 1463
2025
Q3 		$47.6K Hold
1,257
– – ﹤0.01% 1341
2025
Q2 		$44.4K Sell
1,257
-14
-1% -$482 ﹤0.01% 1302
2025
Q1 		$43.4K Sell
1,271
-803
-39% -$27.9K ﹤0.01% 1239
2024
Q4 		$72.4K Sell
2,074
-25
-1% -$889 ﹤0.01% 1033
2024
Q3 		$74.6K Hold
2,099
– – ﹤0.01% 1033
2024
Q2 		$76.1K Hold
2,099
– – 0.01% 562
2024
Q1 		$78.7K Buy
+2,099
New +$75.4K ﹤0.01% 940
2022
Q4 		$82.6K Buy
+2,618
New +$86.4K 0.01% 800
2022
Q3 		– Sell
-7,120
Closed -$250K – 2121
2022
Q2 		$250K Sell
7,120
-17,519
-71% -$626K 0.02% 463
2022
Q1 		$886K Sell
24,639
-52,250
-68% -$1.85M 0.06% 243
2021
Q4 		$2.73M Buy
+76,889
New +$2.79M 0.18% 103

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

CoreCap Advisors's WTMF Position: Q2 2026 in Review

CoreCap Advisors held its WisdomTree Managed Futures Strategy Fund (WTMF) position steady in Q2 2026 at 265 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2038.

CoreCap Advisors first reported a position in WTMF in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.73M in Q4 2021. 84 funds tracked by Wall St. Rank hold WTMF as of Q2 2026.

  • CoreCap Advisors held 265 shares of WisdomTree Managed Futures Strategy Fund worth $10.8K as of Q2 2026.
  • CoreCap Advisors left its WisdomTree Managed Futures Strategy Fund share count unchanged in Q2 2026.
  • WisdomTree Managed Futures Strategy Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2038 holding.
  • CoreCap Advisors first reported a position in WisdomTree Managed Futures Strategy Fund in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's WisdomTree Managed Futures Strategy Fund position peaked at $2.73M in Q4 2021.
  • 84 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.