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

Flagship Harbor 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 Q4	–	Sell	-881	Closed	-$30K	–	1780
2020 Q3	$30K	Sell	881 -621	-41%	-$21.8K	﹤0.01%	1022
2020 Q2	$52K	Sell	1,502 -1,919	-56%	-$68.1K	0.01%	847
2020 Q1	$124K	Sell	3,421 -874	-20%	-$31.6K	0.02%	497
2019 Q4	$159K	Sell	4,295 -2,389	-36%	-$89.7K	0.03%	491
2019 Q3	$254K	Sell	6,684 -2,882	-30%	-$111K	0.05%	356
2019 Q2	$361K	Hold	9,566	–	–	0.07%	269
2019 Q1	$371K	Sell	9,566 -741	-7%	-$28.6K	0.08%	270
2018 Q4	$399K	Hold	10,307	–	–	0.1%	225
2018 Q3	$421K	Hold	10,307	–	–	0.08%	255
2018 Q2	$410K	Sell	10,307 -6,773	-40%	-$270K	0.08%	245
2018 Q1	$678K	Sell	17,080 -5,436	-24%	-$217K	0.2%	127
2017 Q4	$904K	Sell	22,516 -7,491	-25%	-$295K	0.26%	105
2017 Q3	$1.16M	Sell	30,007 -1,487	-5%	-$57.7K	0.38%	76
2017 Q2	$1.22M	Sell	31,494 -2,052	-6%	-$81.4K	0.43%	65
2017 Q1	$1.33M	Sell	33,546 -1,750	-5%	-$70.6K	0.51%	56
2016 Q4	$1.43M	Buy	+35,296	New	+$1.47M	0.62%	43

Other funds holding WTMF

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

CWM

Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return

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

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return

Flagship Harbor Advisors's WTMF Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of WisdomTree Managed Futures Strategy Fund (WTMF) in Q4 2020, closing a stake of 881 shares — an estimated $30K sold.

Flagship Harbor Advisors first reported a position in WTMF in Q4 2016 and held it in 16 quarters. The position peaked at $1.43M in Q4 2016. 33 funds tracked by Wall St. Rank hold WTMF as of Q4 2020.

Flagship Harbor Advisors reported no remaining WisdomTree Managed Futures Strategy Fund position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 881 WisdomTree Managed Futures Strategy Fund shares in Q4 2020, an estimated $30K.
Flagship Harbor Advisors first reported a position in WisdomTree Managed Futures Strategy Fund in Q4 2016 and held it in 16 quarters.
Flagship Harbor Advisors's WisdomTree Managed Futures Strategy Fund position peaked at $1.43M in Q4 2016.
33 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.