North Star Investment Management’s WisdomTree WT Stock Holding History

North Star Investment 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 Q1	$901K	Sell	61,913 -7,400	-11%	-$114K	0.05%	283
2025 Q4	$845K	Hold	69,313	–	–	0.05%	263
2025 Q3	$963K	Hold	69,313	–	–	0.06%	238
2025 Q2	$798K	Hold	69,313	–	–	0.06%	261
2025 Q1	$618K	Hold	69,313	–	–	0.05%	292
2024 Q4	$728K	Buy	69,313 +35,000	+102%	+$379K	0.05%	276
2024 Q3	$343K	Buy	34,313 +34,000	+10,863%	+$346K	0.02%	361
2024 Q2	$3.1K	Hold	313	–	–	﹤0.01%	987
2024 Q1	$2.88K	Hold	313	–	–	﹤0.01%	1055
2023 Q4	$2.17K	Hold	313	–	–	﹤0.01%	1041
2023 Q3	$2.19K	Hold	313	–	–	﹤0.01%	1055
2023 Q2	$2.15K	Hold	313	–	–	﹤0.01%	1062
2023 Q1	$1.83K	Hold	313	–	–	﹤0.01%	1093
2022 Q4	$1.71K	Hold	313	–	–	﹤0.01%	1095
2022 Q3	$1K	Hold	313	–	–	﹤0.01%	1110
2022 Q2	$2K	Hold	313	–	–	﹤0.01%	1058
2022 Q1	$2K	Hold	313	–	–	﹤0.01%	1069
2021 Q4	$2K	Hold	313	–	–	﹤0.01%	1101
2021 Q3	$2K	Hold	313	–	–	﹤0.01%	1052
2021 Q2	$2K	Hold	313	–	–	﹤0.01%	1033
2021 Q1	$2K	Sell	313 -5,750	-95%	-$32.9K	﹤0.01%	994
2020 Q4	$32K	Sell	6,063 -11,948	-66%	-$51.4K	﹤0.01%	605
2020 Q3	$58K	Sell	18,011 -584	-3%	-$2.11K	0.01%	493
2020 Q2	$65K	Buy	18,595 +20	+0.1%	+$61	0.01%	452
2020 Q1	$43K	Buy	18,575 +1,912	+11%	+$7.41K	0.01%	512
2019 Q4	$81K	Sell	16,663 -34,275	-67%	-$170K	0.01%	468
2019 Q3	$266K	Sell	50,938 -14,571	-22%	-$82.4K	0.03%	332
2019 Q2	$404K	Sell	65,509 -29,996	-31%	-$204K	0.05%	291
2019 Q1	$674K	Sell	95,505 -4,642	-5%	-$32K	0.08%	243
2018 Q4	$666K	Sell	100,147 -136,338	-58%	-$990K	0.09%	225
2018 Q3	$2M	Sell	236,485 -160,927	-40%	-$1.37M	0.22%	124
2018 Q2	$3.61M	Sell	397,412 -27,687	-7%	-$289K	0.42%	59
2018 Q1	$3.9M	Buy	425,099 +5,715	+1%	+$61.7K	0.47%	50
2017 Q4	$5.26M	Buy	419,384 +20,511	+5%	+$235K	0.64%	36
2017 Q3	$4.06M	Buy	398,873 +60,784	+18%	+$588K	0.51%	49
2017 Q2	$3.44M	Buy	338,089 +16,757	+5%	+$155K	0.46%	57
2017 Q1	$2.92M	Buy	321,332 +75,717	+31%	+$732K	0.4%	64
2016 Q4	$2.74M	Buy	245,615 +34,915	+17%	+$364K	0.41%	65
2016 Q3	$2.17M	Buy	210,700 +10,400	+5%	+$108K	0.39%	81
2016 Q2	$1.96M	Buy	200,300 +75,300	+60%	+$830K	0.36%	80
2016 Q1	$1.43M	Buy	+125,000	New	+$1.5M	0.27%	102

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

North Star Investment Management's WT Position: Q1 2026 in Review

North Star Investment Management reduced its WisdomTree (WT) stake by 11% in Q1 2026, selling an estimated $114K and leaving 61,913 shares worth $901K. The position accounts for 0.05% of the portfolio, ranked #283.

North Star Investment Management first reported a position in WT in Q1 2016 and has held it in 41 quarters since. The position peaked at $5.26M in Q4 2017. 311 funds tracked by Wall St. Rank hold WT as of Q1 2026.

North Star Investment Management held 61,913 shares of WisdomTree worth $901K as of Q1 2026.
North Star Investment Management sold 7,400 WisdomTree shares in Q1 2026, an estimated $114K.
WisdomTree made up 0.05% of North Star Investment Management's portfolio in Q1 2026, its #283 holding.
North Star Investment Management first reported a position in WisdomTree in Q1 2016 and has held it in 41 quarters since.
North Star Investment Management's WisdomTree position peaked at $5.26M in Q4 2017.
311 funds tracked by Wall St. Rank held WisdomTree as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.