Invenio Wealth Partners’s WisdomTree U.S. Short Term Corporate Bond Fund QSIG Stock Holding History

Invenio Wealth Partners’s Portfolio QSIG Stock Details QSIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.64M	Buy	74,963 +929	+1%	+$45.4K	1.44%	18
2025 Q4	$3.63M	Buy	74,034 +2,506	+4%	+$123K	1.35%	23
2025 Q3	$3.5M	Buy	71,528 +6,684	+10%	+$327K	1.27%	23
2025 Q2	$3.16M	Buy	64,844 +1,347	+2%	+$65.3K	1.26%	22
2025 Q1	$3.08M	Buy	63,497 +2,686	+4%	+$130K	1.29%	23
2024 Q4	$2.92M	Buy	60,811 +4,271	+8%	+$207K	1.22%	21
2024 Q3	$2.76M	Buy	56,540 +2,841	+5%	+$138K	1.19%	22
2024 Q2	$2.56M	Buy	53,699 +6,122	+13%	+$291K	1.27%	23
2024 Q1	$2.27M	Buy	47,577 +13,087	+38%	+$625K	1.22%	22
2023 Q4	$1.65M	Buy	34,490 +10,051	+41%	+$472K	1.2%	22
2023 Q3	$1.14M	Buy	+24,439	New	+$1.14M	1.03%	26

Other funds holding QSIG

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return

JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return