Great Valley Advisor Group’s WisdomTree Cybersecurity Fund WCBR Stock Holding History

Great Valley Advisor Group’s Portfolio WCBR Stock Details WCBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-101,606	Closed	-$2.55M	–	849
2024 Q2	$2.55M	Sell	101,606 -2,893	-3%	-$70.5K	0.07%	254
2024 Q1	$2.68M	Buy	104,499 +2,821	+3%	+$73.9K	0.08%	230
2023 Q4	$2.58M	Sell	101,678 -683	-0.7%	-$15K	0.09%	207
2023 Q3	$2.09M	Sell	102,361 -950	-0.9%	-$19K	0.09%	214
2023 Q2	$2M	Buy	+103,311	New	+$1.9M	0.08%	221

Other funds holding WCBR

SAF

Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

Great Valley Advisor Group's WCBR Position: Q3 2024 in Review

Great Valley Advisor Group sold out of WisdomTree Cybersecurity Fund (WCBR) in Q3 2024, closing a stake of 101,606 shares — an estimated $2.55M sold.

Great Valley Advisor Group first reported a position in WCBR in Q2 2023 and held it in 5 quarters. The position peaked at $2.68M in Q1 2024. 44 funds tracked by Wall St. Rank hold WCBR as of Q3 2024.

Great Valley Advisor Group reported no remaining WisdomTree Cybersecurity Fund position as of Q3 2024 after selling out during the quarter.
Great Valley Advisor Group sold 101,606 WisdomTree Cybersecurity Fund shares in Q3 2024, an estimated $2.55M.
Great Valley Advisor Group first reported a position in WisdomTree Cybersecurity Fund in Q2 2023 and held it in 5 quarters.
Great Valley Advisor Group's WisdomTree Cybersecurity Fund position peaked at $2.68M in Q1 2024.
44 funds tracked by Wall St. Rank held WisdomTree Cybersecurity Fund as of Q3 2024.

Based on Great Valley Advisor Group's 13F filing for Q3 2024, filed 12 Nov 2024.