First Allied Advisory Services’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-4,351	Closed	-$166K	–	1616
2019 Q3	$166K	Buy	+4,351	New	+$167K	0.01%	1144
2019 Q2	–	Sell	-5,154	Closed	-$201K	–	1250
2019 Q1	$201K	Buy	+5,154	New	+$199K	0.01%	1050
2018 Q4	–	Sell	-5,169	Closed	-$212K	–	1203
2018 Q3	$212K	Sell	5,169 -75	-1%	-$3.02K	0.01%	1054
2018 Q2	$209K	Sell	5,244 -13	-0.2%	-$518	0.01%	1042
2018 Q1	$208K	Sell	5,257 -250	-5%	-$9.98K	0.01%	1030
2017 Q4	$221K	Buy	5,507 +250	+5%	+$9.83K	0.01%	1004
2017 Q3	$203K	Sell	5,257 -11,244	-68%	-$436K	0.01%	1014
2017 Q2	$640K	Sell	16,501 -251	-1%	-$9.95K	0.03%	542
2017 Q1	$667K	Sell	16,752 -6,632	-28%	-$267K	0.03%	496
2016 Q4	$970K	Sell	23,384 -3,249	-12%	-$135K	0.05%	397
2016 Q3	$1.12M	Sell	26,633 -2,186	-8%	-$91.3K	0.06%	339
2016 Q2	$1.23M	Sell	28,819 -4,597	-14%	-$195K	0.07%	296
2016 Q1	$1.4M	Sell	33,416 -2,027	-6%	-$85.4K	0.08%	266
2015 Q4	$1.48M	Sell	35,443 -2,430	-6%	-$101K	0.08%	280
2015 Q3	$1.57M	Sell	37,873 -2,805	-7%	-$116K	0.09%	268
2015 Q2	$1.74M	Buy	+40,678	New	+$1.78M	0.08%	286
2013 Q4	–	Sell	-12,061	Closed	-$501K	–	1050
2013 Q3	$501K	Buy	+12,061	New	+$507K	0.03%	528

Other funds holding WTMF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

LPWM

Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 New York $52.8B AUM 15.34% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

First Allied Advisory Services's WTMF Position: Q4 2019 in Review

First Allied Advisory Services sold out of WisdomTree Managed Futures Strategy Fund (WTMF) in Q4 2019, closing a stake of 4,351 shares — an estimated $166K sold.

First Allied Advisory Services first reported a position in WTMF in Q3 2013 and held it in 17 quarters. The position peaked at $1.74M in Q2 2015. 48 funds tracked by Wall St. Rank hold WTMF as of Q4 2019.

First Allied Advisory Services reported no remaining WisdomTree Managed Futures Strategy Fund position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 4,351 WisdomTree Managed Futures Strategy Fund shares in Q4 2019, an estimated $166K.
First Allied Advisory Services first reported a position in WisdomTree Managed Futures Strategy Fund in Q3 2013 and held it in 17 quarters.
First Allied Advisory Services's WisdomTree Managed Futures Strategy Fund position peaked at $1.74M in Q2 2015.
48 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.