GeoWealth Management’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

GeoWealth Management’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
2023 Q2	–	Sell	-3,887	Closed	-$130K	–	483
2023 Q1	$130K	Sell	3,887 -2,157	-36%	-$70K	0.02%	231
2022 Q4	$190K	Buy	6,044 +2,175	+56%	+$71.8K	0.02%	251
2022 Q3	$133K	Buy	3,869 +371	+11%	+$12.9K	0.01%	259
2022 Q2	$123K	Sell	3,498 -3,596	-51%	-$128K	0.02%	262
2022 Q1	$255K	Buy	7,094 +1,329	+23%	+$46.9K	0.02%	275
2021 Q4	$204K	Buy	5,765 +4,103	+247%	+$149K	0.02%	268
2021 Q3	$68K	Buy	1,662 +50	+3%	+$2.06K	0.01%	331
2021 Q2	$67K	Sell	1,612 -3,258	-67%	-$132K	0.01%	237
2021 Q1	$190K	Sell	4,870 -96	-2%	-$3.72K	0.03%	175
2020 Q4	$184K	Buy	+4,966	New	+$177K	0.03%	187
2019 Q4	–	Sell	-10,752	Closed	-$409K	–	230
2019 Q3	$409K	Buy	+10,752	New	+$412K	0.09%	117

Other funds holding WTMF

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ODG

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

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

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

GeoWealth Management's WTMF Position: Q2 2023 in Review

GeoWealth Management sold out of WisdomTree Managed Futures Strategy Fund (WTMF) in Q2 2023, closing a stake of 3,887 shares — an estimated $130K sold.

GeoWealth Management first reported a position in WTMF in Q3 2019 and held it in 11 quarters. The position peaked at $409K in Q3 2019. 41 funds tracked by Wall St. Rank hold WTMF as of Q2 2023.

GeoWealth Management reported no remaining WisdomTree Managed Futures Strategy Fund position as of Q2 2023 after selling out during the quarter.
GeoWealth Management sold 3,887 WisdomTree Managed Futures Strategy Fund shares in Q2 2023, an estimated $130K.
GeoWealth Management first reported a position in WisdomTree Managed Futures Strategy Fund in Q3 2019 and held it in 11 quarters.
GeoWealth Management's WisdomTree Managed Futures Strategy Fund position peaked at $409K in Q3 2019.
41 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q2 2023.

Based on GeoWealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.