Glassman Wealth Services’s W&T Offshore WTI Stock Holding History

Glassman Wealth Services’s Portfolio WTI Stock Details WTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-117	Closed	-$381	–	1854
2023 Q4	$381	Hold	117	–	–	﹤0.01%	1769
2023 Q3	$512	Hold	117	–	–	﹤0.01%	1729
2023 Q2	$453	Hold	117	–	–	﹤0.01%	1660
2023 Q1	$594	Hold	117	–	–	﹤0.01%	1585
2022 Q4	$653	Hold	117	–	–	﹤0.01%	1557
2022 Q3	$1K	Hold	117	–	–	﹤0.01%	1570
2022 Q2	$1K	Hold	117	–	–	﹤0.01%	1575
2022 Q1	$0	Hold	117	–	–	﹤0.01%	1988
2021 Q4	$0	Hold	117	–	–	﹤0.01%	1958
2021 Q3	$0	Buy	+117	New	+$418	﹤0.01%	1842
2018 Q2	–	Sell	-750	Closed	-$3K	–	971
2018 Q1	$3K	Hold	750	–	–	﹤0.01%	506
2017 Q4	$2K	Hold	750	–	–	﹤0.01%	523
2017 Q3	$2K	Hold	750	–	–	﹤0.01%	428
2017 Q2	$1K	Hold	750	–	–	﹤0.01%	504
2017 Q1	$2K	Hold	750	–	–	﹤0.01%	464
2016 Q4	$2K	Hold	750	–	–	﹤0.01%	526
2016 Q3	$1K	Buy	+750	New	+$1.42K	﹤0.01%	452

Other funds holding WTI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return