Howard Bailey Securities’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Howard Bailey Securities’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
2026 Q2	$311K	Sell	7,604 -1,447	-16%	-$59K	0.12%	85
2026 Q1	$359K	Sell	9,051 -159	-2%	-$6.22K	0.15%	88
2025 Q4	$350K	Sell	9,210 -95,151	-91%	-$3.64M	0.14%	89
2025 Q3	$3.95M	Buy	104,361 +5,577	+6%	+$204K	1.13%	26
2025 Q2	$3.49M	Buy	98,784 +3,851	+4%	+$133K	1.08%	28
2025 Q1	$3.24M	Buy	94,933 +18,585	+24%	+$647K	1.08%	28
2024 Q4	$2.67M	Buy	76,348 +6,018	+9%	+$214K	0.99%	30
2024 Q3	$2.5M	Buy	+70,330	New	+$2.52M	0.95%	30

Other funds holding WTMF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

SPW

Stillwater Private Wealth Glen Mills, Pennsylvania $153M AUM

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Howard Bailey Securities's WTMF Position: Q2 2026 in Review

Howard Bailey Securities reduced its WisdomTree Managed Futures Strategy Fund (WTMF) stake by 16% in Q2 2026, selling an estimated $59K and leaving 7,604 shares worth $311K. The position accounts for 0.12% of the portfolio, ranked #85.

Howard Bailey Securities first reported a position in WTMF in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.95M in Q3 2025. 84 funds tracked by Wall St. Rank hold WTMF as of Q2 2026.

Howard Bailey Securities held 7,604 shares of WisdomTree Managed Futures Strategy Fund worth $311K as of Q2 2026.
Howard Bailey Securities sold 1,447 WisdomTree Managed Futures Strategy Fund shares in Q2 2026, an estimated $59K.
WisdomTree Managed Futures Strategy Fund made up 0.12% of Howard Bailey Securities's portfolio in Q2 2026, its #85 holding.
Howard Bailey Securities first reported a position in WisdomTree Managed Futures Strategy Fund in Q3 2024 and has held it in 8 quarters since.
Howard Bailey Securities's WisdomTree Managed Futures Strategy Fund position peaked at $3.95M in Q3 2025.
84 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.