Maltese Capital Management’s WisdomTree WT Stock Holding History

Maltese Capital Management’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.54M	Buy	+150,000	New	+$2.66M	0.46%	79
2026 Q1	–	Sell	-35,000	Closed	-$427K	–	114
2025 Q4	$427K	Sell	35,000 -165,000	-83%	-$1.99M	0.08%	104
2025 Q3	$2.78M	Sell	200,000 -115,000	-37%	-$1.54M	0.42%	77
2025 Q2	$3.63M	Buy	315,000 +265,000	+530%	+$2.48M	0.51%	67
2025 Q1	$446K	Buy	+50,000	New	+$466K	0.07%	110
2024 Q1	–	Sell	-190,000	Closed	-$1.32M	–	100
2023 Q4	$1.32M	Buy	190,000 +189,800	+94,900%	+$1.26M	0.37%	63
2023 Q3	$1.4K	Buy	+200	New	+$1.4K	﹤0.01%	93
2018 Q2	–	Sell	-20,000	Closed	-$183K	–	229
2018 Q1	$183K	Buy	+20,000	New	+$216K	0.01%	202

Other funds holding WT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Maltese Capital Management's WT Position: Q2 2026 in Review

Maltese Capital Management opened a new position in WisdomTree (WT) in Q2 2026: 150,000 shares worth $2.54M. The stake represents 0.46% of the portfolio and ranks #79 among its holdings. This is a return to the name: Maltese Capital Management previously reported a position in WT as recently as Q4 2025.

Maltese Capital Management first reported a position in WT in Q1 2018 and has held it in 8 quarters since. The position peaked at $3.63M in Q2 2025. 312 funds tracked by Wall St. Rank hold WT as of Q2 2026.

Maltese Capital Management held 150,000 shares of WisdomTree worth $2.54M as of Q2 2026.
WisdomTree was a new Maltese Capital Management position in Q2 2026.
WisdomTree made up 0.46% of Maltese Capital Management's portfolio in Q2 2026, its #79 holding.
Maltese Capital Management first reported a position in WisdomTree in Q1 2018 and has held it in 8 quarters since.
Maltese Capital Management's WisdomTree position peaked at $3.63M in Q2 2025.
312 funds tracked by Wall St. Rank held WisdomTree as of Q2 2026.

Based on Maltese Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.