EntryPoint Capital’s WisdomTree WT Stock Holding History

EntryPoint Capital’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
2025 Q2	–	Sell	-18,433	Closed	-$164K	–	843
2025 Q1	$164K	Sell	18,433 -11,189	-38%	-$104K	0.08%	576
2024 Q4	$311K	Buy	29,622 +1,870	+7%	+$20.2K	0.13%	347
2024 Q3	$277K	Buy	+27,752	New	+$282K	0.16%	282
2024 Q2	–	Sell	-4,953	Closed	-$45.5K	–	1698
2024 Q1	$45.5K	Sell	4,953 -19,765	-80%	-$151K	0.04%	805
2023 Q4	$171K	Buy	+24,718	New	+$164K	0.16%	138

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EntryPoint Capital's WT Position: Q2 2025 in Review

EntryPoint Capital sold out of WisdomTree (WT) in Q2 2025, closing a stake of 18,433 shares — an estimated $164K sold.

EntryPoint Capital first reported a position in WT in Q4 2023 and held it in 5 quarters. The position peaked at $311K in Q4 2024. 247 funds tracked by Wall St. Rank hold WT as of Q2 2025.

EntryPoint Capital reported no remaining WisdomTree position as of Q2 2025 after selling out during the quarter.
EntryPoint Capital sold 18,433 WisdomTree shares in Q2 2025, an estimated $164K.
EntryPoint Capital first reported a position in WisdomTree in Q4 2023 and held it in 5 quarters.
EntryPoint Capital's WisdomTree position peaked at $311K in Q4 2024.
247 funds tracked by Wall St. Rank held WisdomTree as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.