Invenio Wealth Partners’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Invenio Wealth Partners’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	Hold	7,621	–	–	0.11%	74
2026 Q1	$302K	Hold	7,621	–	–	0.12%	72
2025 Q4	$290K	Hold	7,621	–	–	0.11%	80
2025 Q3	$289K	Sell	7,621 -5,300	-41%	-$193K	0.11%	81
2025 Q2	$456K	Hold	12,921	–	–	0.18%	61
2025 Q1	$441K	Hold	12,921	–	–	0.19%	53
2024 Q4	$451K	Sell	12,921 -201,373	-94%	-$7.16M	0.19%	55
2024 Q3	$7.61M	Buy	214,294 +14,575	+7%	+$522K	3.29%	11
2024 Q2	$7.24M	Buy	199,719 +62,341	+45%	+$2.29M	3.59%	10
2024 Q1	$5.15M	Buy	+137,378	New	+$4.93M	2.78%	14

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

Invenio Wealth Partners's WTMF Position: Q2 2026 in Review

Invenio Wealth Partners held its WisdomTree Managed Futures Strategy Fund (WTMF) position steady in Q2 2026 at 7,621 shares worth $311K. The position accounts for 0.11% of the portfolio, ranked #74.

Invenio Wealth Partners first reported a position in WTMF in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.61M in Q3 2024. 84 funds tracked by Wall St. Rank hold WTMF as of Q2 2026.

Invenio Wealth Partners held 7,621 shares of WisdomTree Managed Futures Strategy Fund worth $311K as of Q2 2026.
Invenio Wealth Partners left its WisdomTree Managed Futures Strategy Fund share count unchanged in Q2 2026.
WisdomTree Managed Futures Strategy Fund made up 0.11% of Invenio Wealth Partners's portfolio in Q2 2026, its #74 holding.
Invenio Wealth Partners first reported a position in WisdomTree Managed Futures Strategy Fund in Q1 2024 and has held it in 10 quarters since.
Invenio Wealth Partners's WisdomTree Managed Futures Strategy Fund position peaked at $7.61M in Q3 2024.
84 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q2 2026.

Based on Invenio Wealth Partners's 13F filing for Q2 2026, filed 30 Jul 2026.