Level Four Advisory Services’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Level Four Advisory Services’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
2020 Q2	–	Sell	-7,519	Closed	-$272K	–	590
2020 Q1	$272K	Sell	7,519 -1,146	-13%	-$41.4K	0.03%	406
2019 Q4	$321K	Buy	+8,665	New	+$325K	0.01%	455
2017 Q1	–	Sell	-16,092	Closed	-$667K	–	520
2016 Q4	$667K	Buy	+16,092	New	+$669K	0.09%	224

Other funds holding WTMF

Morgan Stanley New York $1.66T AUM 25.57% 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

ODG

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

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

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

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

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

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

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

Level Four Advisory Services's WTMF Position: Q2 2020 in Review

Level Four Advisory Services sold out of WisdomTree Managed Futures Strategy Fund (WTMF) in Q2 2020, closing a stake of 7,519 shares — an estimated $272K sold.

Level Four Advisory Services first reported a position in WTMF in Q4 2016 and held it in 3 quarters. The position peaked at $667K in Q4 2016. 37 funds tracked by Wall St. Rank hold WTMF as of Q2 2020.

Level Four Advisory Services reported no remaining WisdomTree Managed Futures Strategy Fund position as of Q2 2020 after selling out during the quarter.
Level Four Advisory Services sold 7,519 WisdomTree Managed Futures Strategy Fund shares in Q2 2020, an estimated $272K.
Level Four Advisory Services first reported a position in WisdomTree Managed Futures Strategy Fund in Q4 2016 and held it in 3 quarters.
Level Four Advisory Services's WisdomTree Managed Futures Strategy Fund position peaked at $667K in Q4 2016.
37 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q2 2020.

Based on Level Four Advisory Services's 13F filing for Q2 2020, filed 27 Jul 2020.