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

Fermata 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
2024
Q3 		– Sell
-6,066
Closed -$220K – 258
2024
Q2 		$220K Sell
6,066
-78
-1% -$2.86K 0.05% 206
2024
Q1 		$230K Sell
6,144
-59
-1% -$2.12K 0.05% 185
2023
Q4 		$218K Buy
6,203
+289
+5% +$10K 0.05% 165
2023
Q3 		$208K Sell
5,914
-296
-5% -$10.4K 0.06% 152
2023
Q2 		$217K Buy
+6,210
New +$213K 0.2% 66
2023
Q1 		– Sell
-8,027
Closed -$253K – 139
2022
Q4 		$253K Sell
8,027
-9,769
-55% -$322K 0.08% 120
2022
Q3 		$613K Sell
17,796
-1,281
-7% -$44.7K 0.2% 89
2022
Q2 		$670K Buy
19,077
+2,164
+13% +$77.3K 0.23% 86
2022
Q1 		$608K Sell
16,913
-298
-2% -$10.5K 0.23% 85
2021
Q4 		$610K Sell
17,211
-1,639
-9% -$59.4K 0.22% 82
2021
Q3 		$773K Buy
18,850
+5,493
+41% +$226K 0.34% 53
2021
Q2 		$554K Sell
13,357
-681
-5% -$27.6K 0.32% 68
2021
Q1 		$548K Buy
+14,038
New +$544K 0.46% 42

Other funds holding WTMF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IHT Wealth Management
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
O'Dell Group
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
Ethos Financial Group
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
Stewardship Advisors
Stewardship Advisors Mount Joy, Pennsylvania $480M AUM 11.7% 1-Year Est. Return
Invenio Wealth Partners
Invenio Wealth Partners Coral Gables, Florida $280M AUM 14.41% 1-Year Est. Return
Avestar Capital
Avestar Capital New York $1.8B AUM 33.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Washington Trust Bank
Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return

Fermata Advisors's WTMF Position: Q3 2024 in Review

Fermata Advisors sold out of WisdomTree Managed Futures Strategy Fund (WTMF) in Q3 2024, closing a stake of 6,066 shares — an estimated $220K sold.

Fermata Advisors first reported a position in WTMF in Q1 2021 and held it in 13 quarters. The position peaked at $773K in Q3 2021. 65 funds tracked by Wall St. Rank hold WTMF as of Q3 2024.

  • Fermata Advisors reported no remaining WisdomTree Managed Futures Strategy Fund position as of Q3 2024 after selling out during the quarter.
  • Fermata Advisors sold 6,066 WisdomTree Managed Futures Strategy Fund shares in Q3 2024, an estimated $220K.
  • Fermata Advisors first reported a position in WisdomTree Managed Futures Strategy Fund in Q1 2021 and held it in 13 quarters.
  • Fermata Advisors's WisdomTree Managed Futures Strategy Fund position peaked at $773K in Q3 2021.
  • 65 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q3 2024.

Based on Fermata Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.