Covenant Asset Management’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Covenant Asset Management’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
2026 Q3	$479K	Hold	17,978	–	–	0.06%	123
2026 Q2	$407K	Hold	17,978	–	–	0.07%	128
2026 Q1	$430K	Sell	17,978 -275	-2%	-$6.32K	0.06%	133
2025 Q4	$386K	Buy	18,253 +5,878	+47%	+$124K	0.05%	136
2025 Q3	$265K	Buy	12,375 +50	+0.4%	+$1.02K	0.03%	146
2025 Q2	$245K	Hold	12,325	–	–	0.04%	144
2025 Q1	$242K	Hold	12,325	–	–	0.05%	146
2024 Q4	$232K	Sell	12,325 -605	-5%	-$11.5K	0.04%	157
2024 Q3	$247K	Buy	12,930 +1,080	+9%	+$20.1K	0.04%	152
2024 Q2	$224K	Hold	11,850	–	–	0.04%	151
2024 Q1	$218K	Buy	11,850 +275	+2%	+$4.77K	0.04%	139
2023 Q4	$196K	Sell	11,575 -825	-7%	-$14.4K	0.04%	152
2023 Q3	$223K	Buy	12,400 +690	+6%	+$12.4K	0.06%	144
2023 Q2	$200K	Hold	11,710	–	–	0.05%	152
2023 Q1	$209K	Hold	11,710	–	–	0.05%	159
2022 Q4	$213K	Buy	11,710 +275	+2%	+$5.28K	0.05%	164
2022 Q3	$244K	Hold	11,435	–	–	0.07%	141
2022 Q2	$268K	Hold	11,435	–	–	0.09%	137
2022 Q1	$289K	Hold	11,435	–	–	0.08%	127
2021 Q4	$238K	Buy	11,435 +550	+5%	+$11.6K	0.06%	128
2021 Q3	$243K	Buy	10,885 +410	+4%	+$9.02K	0.07%	126
2021 Q2	$232K	Hold	10,475	–	–	0.07%	127
2021 Q1	$210K	Buy	+10,475	New	+$209K	0.07%	140

Other funds holding GCC

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Horizon Wealth Management La Grange, Illinois $794M AUM 25.19% 1-Year Est. Return

Warren Street Wealth Advisors Newport Beach, California $510M AUM 20.51% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Wright Wealth Atlanta, Georgia $174M AUM 16.27% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

TFG

Team Financial Group Temecula, California $253M AUM 9.36% 1-Year Est. Return

Wayfinding Financial Lynnwood, Washington $272M AUM 17.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Covenant Asset Management's GCC Position: Q3 2026 in Review

Covenant Asset Management held its WisdomTree Enhanced Commodity Strategy Fund (GCC) position steady in Q3 2026 at 17,978 shares worth $479K. The position accounts for 0.06% of the portfolio, ranked #123.

Covenant Asset Management first reported a position in GCC in Q1 2021 and has held it in 23 quarters since. 65 funds tracked by Wall St. Rank hold GCC as of Q3 2026.

Covenant Asset Management held 17,978 shares of WisdomTree Enhanced Commodity Strategy Fund worth $479K as of Q3 2026.
Covenant Asset Management left its WisdomTree Enhanced Commodity Strategy Fund share count unchanged in Q3 2026.
WisdomTree Enhanced Commodity Strategy Fund made up 0.06% of Covenant Asset Management's portfolio in Q3 2026, its #123 holding.
Covenant Asset Management first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q1 2021 and has held it in 23 quarters since.
65 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q3 2026.

Based on Covenant Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.