Jacobi Capital Management’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Jacobi Capital Management’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
2021 Q4	–	Sell	-3,697	Closed	-$152K	–	1344
2021 Q3	$152K	Sell	3,697 -25	-0.7%	-$1.03K	0.02%	446
2021 Q2	$154K	Hold	3,722	–	–	0.02%	417
2021 Q1	$145K	Sell	3,722 -11,091	-75%	-$430K	0.02%	391
2020 Q4	$549K	Buy	14,813 +2,277	+18%	+$81.3K	0.09%	188
2020 Q3	$439K	Buy	12,536 +6,186	+97%	+$217K	0.08%	202
2020 Q2	$222K	Buy	+6,350	New	+$225K	0.04%	270

Other funds holding WTMF

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

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Jacobi Capital Management's WTMF Position: Q4 2021 in Review

Jacobi Capital Management sold out of WisdomTree Managed Futures Strategy Fund (WTMF) in Q4 2021, closing a stake of 3,697 shares — an estimated $152K sold.

Jacobi Capital Management first reported a position in WTMF in Q2 2020 and held it in 6 quarters. The position peaked at $549K in Q4 2020. 46 funds tracked by Wall St. Rank hold WTMF as of Q4 2021.

Jacobi Capital Management reported no remaining WisdomTree Managed Futures Strategy Fund position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 3,697 WisdomTree Managed Futures Strategy Fund shares in Q4 2021, an estimated $152K.
Jacobi Capital Management first reported a position in WisdomTree Managed Futures Strategy Fund in Q2 2020 and held it in 6 quarters.
Jacobi Capital Management's WisdomTree Managed Futures Strategy Fund position peaked at $549K in Q4 2020.
46 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.