Ethos Financial Group’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Ethos Financial Group’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
2026 Q2	$1.46M	Sell	35,749 -3,940	-10%	-$161K	0.1%	179
2026 Q1	$1.52M	Sell	39,689 -25	-0.1%	-$977	0.11%	160
2025 Q4	$1.51M	Sell	39,714 -48	-0.1%	-$1.83K	0.11%	160
2025 Q3	$1.51M	Sell	39,762 -2,680	-6%	-$97.8K	0.12%	143
2025 Q2	$1.5M	Sell	42,442 -3,769	-8%	-$130K	0.13%	143
2025 Q1	$1.59M	Buy	46,211 +32,572	+239%	+$1.13M	0.15%	130
2024 Q4	$476K	Sell	13,639 -269,286	-95%	-$9.58M	0.06%	158
2024 Q3	$10.1M	Buy	282,925 +10,433	+4%	+$374K	1.66%	18
2024 Q2	$9.88M	Buy	272,492 +11,752	+5%	+$431K	1.74%	15
2024 Q1	$9.78M	Buy	260,740 +19,792	+8%	+$711K	1.85%	11
2023 Q4	$8.45M	Buy	+240,948	New	+$8.33M	1.8%	13

Other funds holding WTMF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

SPW

Stillwater Private Wealth Glen Mills, Pennsylvania $153M AUM

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ethos Financial Group's WTMF Position: Q2 2026 in Review

Ethos Financial Group reduced its WisdomTree Managed Futures Strategy Fund (WTMF) stake by 9.9% in Q2 2026, selling an estimated $161K and leaving 35,749 shares worth $1.46M. The position accounts for 0.1% of the portfolio, ranked #179.

Ethos Financial Group first reported a position in WTMF in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.1M in Q3 2024. 84 funds tracked by Wall St. Rank hold WTMF as of Q2 2026.

Ethos Financial Group held 35,749 shares of WisdomTree Managed Futures Strategy Fund worth $1.46M as of Q2 2026.
Ethos Financial Group sold 3,940 WisdomTree Managed Futures Strategy Fund shares in Q2 2026, an estimated $161K.
WisdomTree Managed Futures Strategy Fund made up 0.1% of Ethos Financial Group's portfolio in Q2 2026, its #179 holding.
Ethos Financial Group first reported a position in WisdomTree Managed Futures Strategy Fund in Q4 2023 and has held it in 11 quarters since.
Ethos Financial Group's WisdomTree Managed Futures Strategy Fund position peaked at $10.1M in Q3 2024.
84 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.