CreativeOne Wealth’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

CreativeOne Wealth’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
2023 Q2	–	Sell	-19,181	Closed	-$644K	–	892
2023 Q1	$644K	Sell	19,181 -9,607	-33%	-$312K	0.03%	402
2022 Q4	$908K	Buy	28,788 +10,673	+59%	+$352K	0.05%	301
2022 Q3	$624K	Buy	18,115 +946	+6%	+$33K	0.04%	357
2022 Q2	$603K	Sell	17,169 -3,358	-16%	-$120K	0.03%	359
2022 Q1	$738K	Buy	20,527 +1,397	+7%	+$49.4K	0.04%	338
2021 Q4	$678K	Buy	19,130 +12,264	+179%	+$444K	0.03%	370
2021 Q3	$281K	Buy	6,866 +356	+5%	+$14.7K	0.02%	575
2021 Q2	$270K	Sell	6,510 -9,944	-60%	-$404K	0.02%	567
2021 Q1	$641K	Sell	16,454 -372	-2%	-$14.4K	0.05%	284
2020 Q4	$624K	Buy	+16,826	New	+$601K	0.05%	257
2020 Q3	–	Sell	-10,385	Closed	-$363K	–	282
2020 Q2	$363K	Buy	+10,385	New	+$369K	0.06%	180
2019 Q4	–	Sell	-8,360	Closed	-$318K	–	230
2019 Q3	$318K	Buy	+8,360	New	+$321K	0.06%	128

Other funds holding WTMF

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

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

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

CreativeOne Wealth's WTMF Position: Q2 2023 in Review

CreativeOne Wealth sold out of WisdomTree Managed Futures Strategy Fund (WTMF) in Q2 2023, closing a stake of 19,181 shares — an estimated $644K sold.

CreativeOne Wealth first reported a position in WTMF in Q3 2019 and held it in 12 quarters. The position peaked at $908K in Q4 2022. 41 funds tracked by Wall St. Rank hold WTMF as of Q2 2023.

CreativeOne Wealth reported no remaining WisdomTree Managed Futures Strategy Fund position as of Q2 2023 after selling out during the quarter.
CreativeOne Wealth sold 19,181 WisdomTree Managed Futures Strategy Fund shares in Q2 2023, an estimated $644K.
CreativeOne Wealth first reported a position in WisdomTree Managed Futures Strategy Fund in Q3 2019 and held it in 12 quarters.
CreativeOne Wealth's WisdomTree Managed Futures Strategy Fund position peaked at $908K in Q4 2022.
41 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q2 2023.

Based on CreativeOne Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.