New Harbor Financial Group’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

New Harbor Financial Group’s Portfolio GCC Stock Details GCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-661,755	Closed	-$11.9M	–	52
2023 Q3	$11.9M	Sell	661,755 -7,848	-1%	-$141K	3.95%	9
2023 Q2	$11.4M	Buy	669,603 +47,824	+8%	+$834K	3.02%	12
2023 Q1	$11.1M	Buy	+621,779	New	+$11.1M	3.75%	11

Other funds holding GCC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WSWA

Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LWL

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

TFG

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

Wayfinding Financial Lynnwood, Washington $264M AUM 20.39% 1-Year Est. Return

New Harbor Financial Group's GCC Position: Q4 2023 in Review

New Harbor Financial Group sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q4 2023, closing a stake of 661,755 shares — an estimated $11.9M sold.

New Harbor Financial Group first reported a position in GCC in Q1 2023 and held it in 3 quarters. The position peaked at $11.9M in Q3 2023. 52 funds tracked by Wall St. Rank hold GCC as of Q4 2023.

New Harbor Financial Group reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q4 2023 after selling out during the quarter.
New Harbor Financial Group sold 661,755 WisdomTree Enhanced Commodity Strategy Fund shares in Q4 2023, an estimated $11.9M.
New Harbor Financial Group first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q1 2023 and held it in 3 quarters.
New Harbor Financial Group's WisdomTree Enhanced Commodity Strategy Fund position peaked at $11.9M in Q3 2023.
52 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q4 2023.

Based on New Harbor Financial Group's 13F filing for Q4 2023, filed 25 Jan 2024.