Flow Traders U.S.’s WisdomTree Battery Value Chain and Innovation Fund WBAT Stock Holding History

Flow Traders U.S.’s Portfolio WBAT Stock Details WBAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-26,397	Closed	-$721K	–	1328
2024 Q3	$721K	Buy	26,397 +14,299	+118%	+$367K	0.04%	462
2024 Q2	$317K	Buy	12,098 +267	+2%	+$7.53K	0.02%	659
2024 Q1	$338K	Buy	11,831 +612	+5%	+$17.1K	0.02%	557
2023 Q4	$341K	Sell	11,219 -3,913	-26%	-$113K	0.01%	578
2023 Q3	$442K	Sell	15,132 -1,978	-12%	-$65.5K	0.02%	509
2023 Q2	$596K	Sell	17,110 -8,332	-33%	-$284K	0.03%	463
2023 Q1	$896K	Buy	25,442 +5,613	+28%	+$197K	0.04%	351
2022 Q4	$637K	Buy	19,829 +10,436	+111%	+$348K	0.03%	392
2022 Q3	$288K	Sell	9,393 -4,924	-34%	-$174K	0.02%	643
2022 Q2	$501K	Sell	14,317 -23,399	-62%	-$861K	0.03%	496
2022 Q1	$1.53M	Buy	+37,716	New	+$1.5M	0.05%	291

Other funds holding WBAT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CTWM

Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FFA

Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Flow Traders U.S.'s WBAT Position: Q4 2024 in Review

Flow Traders U.S. sold out of WisdomTree Battery Value Chain and Innovation Fund (WBAT) in Q4 2024, closing a stake of 26,397 shares — an estimated $721K sold.

Flow Traders U.S. first reported a position in WBAT in Q1 2022 and held it in 11 quarters. The position peaked at $1.53M in Q1 2022. 12 funds tracked by Wall St. Rank hold WBAT as of Q4 2024.

Flow Traders U.S. reported no remaining WisdomTree Battery Value Chain and Innovation Fund position as of Q4 2024 after selling out during the quarter.
Flow Traders U.S. sold 26,397 WisdomTree Battery Value Chain and Innovation Fund shares in Q4 2024, an estimated $721K.
Flow Traders U.S. first reported a position in WisdomTree Battery Value Chain and Innovation Fund in Q1 2022 and held it in 11 quarters.
Flow Traders U.S.'s WisdomTree Battery Value Chain and Innovation Fund position peaked at $1.53M in Q1 2022.
12 funds tracked by Wall St. Rank held WisdomTree Battery Value Chain and Innovation Fund as of Q4 2024.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.