Flagship Harbor Advisors’s WisdomTree WT Stock Holding History

Flagship Harbor Advisors’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
2026 Q1	–	Sell	-2,927	Closed	-$35.7K	–	2209
2025 Q4	$35.7K	Buy	+2,927	New	+$35.4K	﹤0.01%	1157
2020 Q4	–	Sell	-2,900	Closed	-$9K	–	1780
2020 Q3	$9K	Hold	2,900	–	–	﹤0.01%	1374
2020 Q2	$10K	Hold	2,900	–	–	﹤0.01%	1370
2020 Q1	$7K	Hold	2,900	–	–	﹤0.01%	1350
2019 Q4	$14K	Hold	2,900	–	–	﹤0.01%	1244
2019 Q3	$15K	Hold	2,900	–	–	﹤0.01%	1185
2019 Q2	$17K	Sell	2,900 -370	-11%	-$2.51K	﹤0.01%	1145
2019 Q1	$23K	Sell	3,270 -625	-16%	-$4.3K	﹤0.01%	1024
2018 Q4	$25K	Hold	3,895	–	–	0.01%	933
2018 Q3	$32K	Sell	3,895 -1,450	-27%	-$12.3K	0.01%	959
2018 Q2	$48K	Buy	+5,345	New	+$55.8K	0.01%	799
2018 Q1	–	Sell	-11,395	Closed	-$150K	–	400
2017 Q4	$150K	Sell	11,395 -1,963	-15%	-$22.5K	0.04%	358
2017 Q3	$138K	Sell	13,358 -2,899	-18%	-$28.1K	0.04%	335
2017 Q2	$174K	Buy	16,257 +4,212	+35%	+$38.9K	0.06%	329
2017 Q1	$109K	Sell	12,045 -1,000	-8%	-$9.67K	0.04%	316
2016 Q4	$139K	Buy	+13,045	New	+$136K	0.06%	276

Other funds holding WT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Simcoe Capital Management New York $539M AUM 36.22% 1-Year Est. Return