CoreCap Advisors
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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
Q3 		$12K Buy
285
+20
+8% +$832 ﹤0.01% 2004
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

CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
CAM
Clarity Asset Management Ames, Iowa $205M AUM 9.85% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $596M AUM 19.61% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $486M AUM 13.83% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

CoreCap Advisors's WTMF Position: Q3 2026 in Review

CoreCap Advisors increased its WisdomTree Managed Futures Strategy Fund (WTMF) stake by 7.5% in Q3 2026, buying an estimated $832 and bringing the position to 285 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2004.

CoreCap Advisors first reported a position in WTMF in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.73M in Q4 2021. 12 funds tracked by Wall St. Rank hold WTMF as of Q3 2026.

  • CoreCap Advisors held 285 shares of WisdomTree Managed Futures Strategy Fund worth $12K as of Q3 2026.
  • CoreCap Advisors bought 20 WisdomTree Managed Futures Strategy Fund shares in Q3 2026, an estimated $832.
  • WisdomTree Managed Futures Strategy Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2004 holding.
  • CoreCap Advisors first reported a position in WisdomTree Managed Futures Strategy Fund in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's WisdomTree Managed Futures Strategy Fund position peaked at $2.73M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.