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Militia Capital Partners’s WisdomTree WT Stock Holding History

Militia Capital Partners’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
2025
Q4 		$580K Hold
47,600
– – 0.22% 129
2025
Q3 		$662K Hold
47,600
– – 0.31% 105
2025
Q2 		$548K Buy
47,600
+19,200
+68% +$180K 0.26% 103
2025
Q1 		$253K Buy
28,400
+10,800
+61% +$101K 0.2% 87
2024
Q4 		$185K Buy
+17,600
New +$191K 0.17% 108

Other funds holding WT

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Militia Capital Partners's WT Position: Q4 2025 in Review

Militia Capital Partners held its WisdomTree (WT) position steady in Q4 2025 at 47,600 shares worth $580K. The position accounts for 0.22% of the portfolio, ranked #129.

Militia Capital Partners first reported a position in WT in Q4 2024 and has held it in 5 quarters since. The position peaked at $662K in Q3 2025. 288 funds tracked by Wall St. Rank hold WT as of Q4 2025.

  • Militia Capital Partners held 47,600 shares of WisdomTree worth $580K as of Q4 2025.
  • Militia Capital Partners left its WisdomTree share count unchanged in Q4 2025.
  • WisdomTree made up 0.22% of Militia Capital Partners's portfolio in Q4 2025, its #129 holding.
  • Militia Capital Partners first reported a position in WisdomTree in Q4 2024 and has held it in 5 quarters since.
  • Militia Capital Partners's WisdomTree position peaked at $662K in Q3 2025.
  • 288 funds tracked by Wall St. Rank held WisdomTree as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.