Hollencrest Capital Management’s WisdomTree New Economy Real Estate Fund WTRE Stock Holding History

Hollencrest Capital Management’s Portfolio WTRE Stock Details WTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-64	Closed	-$1.25K	–	1225
2025 Q2	$1.25K	Hold	64	–	–	﹤0.01%	1006
2025 Q1	$1.11K	Hold	64	–	–	﹤0.01%	1006
2024 Q4	$1.1K	Hold	64	–	–	﹤0.01%	1059
2024 Q3	$1.27K	Hold	64	–	–	﹤0.01%	991
2024 Q2	$1.11K	Hold	64	–	–	﹤0.01%	980
2024 Q1	$1.16K	Hold	64	–	–	﹤0.01%	951
2023 Q4	$1.17K	Hold	64	–	–	﹤0.01%	935
2023 Q3	$1K	Hold	64	–	–	﹤0.01%	971
2023 Q2	$1.08K	Hold	64	–	–	﹤0.01%	1018
2023 Q1	$1.09K	Hold	64	–	–	﹤0.01%	1010
2022 Q4	$1.05K	Buy	+64	New	+$1.04K	﹤0.01%	1005

Other funds holding WTRE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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

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

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

Hollencrest Capital Management's WTRE Position: Q3 2025 in Review

Hollencrest Capital Management sold out of WisdomTree New Economy Real Estate Fund (WTRE) in Q3 2025, closing a stake of 64 shares — an estimated $1.25K sold.

Hollencrest Capital Management first reported a position in WTRE in Q4 2022 and held it in 11 quarters. The position peaked at $1.27K in Q3 2024. 20 funds tracked by Wall St. Rank hold WTRE as of Q3 2025.

Hollencrest Capital Management reported no remaining WisdomTree New Economy Real Estate Fund position as of Q3 2025 after selling out during the quarter.
Hollencrest Capital Management sold 64 WisdomTree New Economy Real Estate Fund shares in Q3 2025, an estimated $1.25K.
Hollencrest Capital Management first reported a position in WisdomTree New Economy Real Estate Fund in Q4 2022 and held it in 11 quarters.
Hollencrest Capital Management's WisdomTree New Economy Real Estate Fund position peaked at $1.27K in Q3 2024.
20 funds tracked by Wall St. Rank held WisdomTree New Economy Real Estate Fund as of Q3 2025.

Based on Hollencrest Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.