Moors & Cabot’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Moors & Cabot’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
2024 Q2	–	Sell	-9,300	Closed	-$349K	–	948
2024 Q1	$349K	Buy	9,300 +250	+3%	+$8.98K	0.02%	623
2023 Q4	$317K	Buy	9,050 +1,050	+13%	+$36.3K	0.02%	610
2023 Q3	$282K	Buy	8,000 +1,650	+26%	+$57.9K	0.02%	617
2023 Q2	$222K	Buy	+6,350	New	+$218K	0.01%	712
2022 Q1	–	Sell	-6,876	Closed	-$244K	–	981
2021 Q4	$244K	Sell	6,876 -769	-10%	-$27.9K	0.02%	709
2021 Q3	$311K	Buy	7,645 +1,920	+34%	+$79K	0.02%	586
2021 Q2	$237K	Buy	5,725 +175	+3%	+$7.1K	0.02%	669
2021 Q1	$218K	Buy	+5,550	New	+$215K	0.02%	658

Other funds holding WTMF

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

ODG

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

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

IWP

Invenio Wealth Partners Coral Gables, Florida $252M AUM 14.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

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

Moors & Cabot's WTMF Position: Q2 2024 in Review

Moors & Cabot sold out of WisdomTree Managed Futures Strategy Fund (WTMF) in Q2 2024, closing a stake of 9,300 shares — an estimated $349K sold.

Moors & Cabot first reported a position in WTMF in Q1 2021 and held it in 8 quarters. The position peaked at $349K in Q1 2024. 50 funds tracked by Wall St. Rank hold WTMF as of Q2 2024.

Moors & Cabot reported no remaining WisdomTree Managed Futures Strategy Fund position as of Q2 2024 after selling out during the quarter.
Moors & Cabot sold 9,300 WisdomTree Managed Futures Strategy Fund shares in Q2 2024, an estimated $349K.
Moors & Cabot first reported a position in WisdomTree Managed Futures Strategy Fund in Q1 2021 and held it in 8 quarters.
Moors & Cabot's WisdomTree Managed Futures Strategy Fund position peaked at $349K in Q1 2024.
50 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q2 2024.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.