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Entropy Technologies’s WisdomTree WT Stock Holding History

Entropy Technologies’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-47,927
Closed -$698K – 1257
2026
Q1 		$698K Buy
47,927
+26,974
+129% +$417K 0.03% 513
2025
Q4 		$255K Sell
20,953
-65,709
-76% -$794K 0.01% 745
2025
Q3 		$1.2M Buy
86,662
+73,062
+537% +$976K 0.09% 290
2025
Q2 		$157K Sell
13,600
-7,200
-35% -$67.4K 0.01% 726
2025
Q1 		$186K Sell
20,800
-21,398
-51% -$199K 0.02% 638
2024
Q4 		$443K Buy
+42,198
New +$457K 0.05% 458

Other funds holding WT

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Entropy Technologies's WT Position: Q2 2026 in Review

Entropy Technologies sold out of WisdomTree (WT) in Q2 2026, closing a stake of 47,927 shares — an estimated $698K sold.

Entropy Technologies first reported a position in WT in Q4 2024 and held it in 6 quarters. The position peaked at $1.2M in Q3 2025. 312 funds tracked by Wall St. Rank hold WT as of Q2 2026.

  • Entropy Technologies reported no remaining WisdomTree position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 47,927 WisdomTree shares in Q2 2026, an estimated $698K.
  • Entropy Technologies first reported a position in WisdomTree in Q4 2024 and held it in 6 quarters.
  • Entropy Technologies's WisdomTree position peaked at $1.2M in Q3 2025.
  • 312 funds tracked by Wall St. Rank held WisdomTree as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.