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Faithward Advisors’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Faithward Advisors’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
2020
Q3 		– Sell
-7,202
Closed -$252K – 235
2020
Q2 		$252K Sell
7,202
-3,489
-33% -$124K 0.07% 119
2020
Q1 		$388K Sell
10,691
-5,231
-33% -$189K 0.11% 118
2019
Q4 		$591K Sell
15,922
-619,743
-97% -$23.3M 0.14% 84
2019
Q3 		$24.2M Buy
+635,665
New +$24.4M 5.36% 6

Other funds holding WTMF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Faithward Advisors's WTMF Position: Q3 2020 in Review

Faithward Advisors sold out of WisdomTree Managed Futures Strategy Fund (WTMF) in Q3 2020, closing a stake of 7,202 shares — an estimated $252K sold.

Faithward Advisors first reported a position in WTMF in Q3 2019 and held it in 4 quarters. The position peaked at $24.2M in Q3 2019. 31 funds tracked by Wall St. Rank hold WTMF as of Q3 2020.

  • Faithward Advisors reported no remaining WisdomTree Managed Futures Strategy Fund position as of Q3 2020 after selling out during the quarter.
  • Faithward Advisors sold 7,202 WisdomTree Managed Futures Strategy Fund shares in Q3 2020, an estimated $252K.
  • Faithward Advisors first reported a position in WisdomTree Managed Futures Strategy Fund in Q3 2019 and held it in 4 quarters.
  • Faithward Advisors's WisdomTree Managed Futures Strategy Fund position peaked at $24.2M in Q3 2019.
  • 31 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q3 2020.

Based on Faithward Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.