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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
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
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
WW
Wright Wealth Atlanta, Georgia $149M AUM
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TFG
Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

Covenant Asset Management's GCC Position: Q1 2026 in Review

Covenant Asset Management reduced its WisdomTree Enhanced Commodity Strategy Fund (GCC) stake by 1.5% in Q1 2026, selling an estimated $6.32K and leaving 17,978 shares worth $430K. The position accounts for 0.06% of the portfolio, ranked #133.

Covenant Asset Management first reported a position in GCC in Q1 2021 and has held it in 21 quarters since. 70 funds tracked by Wall St. Rank hold GCC as of Q1 2026.

  • Covenant Asset Management held 17,978 shares of WisdomTree Enhanced Commodity Strategy Fund worth $430K as of Q1 2026.
  • Covenant Asset Management sold 275 WisdomTree Enhanced Commodity Strategy Fund shares in Q1 2026, an estimated $6.32K.
  • WisdomTree Enhanced Commodity Strategy Fund made up 0.06% of Covenant Asset Management's portfolio in Q1 2026, its #133 holding.
  • Covenant Asset Management first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q1 2021 and has held it in 21 quarters since.
  • 70 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q1 2026.

Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.