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O'Dell Group’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

O'Dell Group’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
2025
Q3 		$12.1M Buy
319,746
+7,677
+2% +$280K 2.6% 14
2025
Q2 		$11M Buy
312,069
+2,416
+0.8% +$83.2K 2.75% 14
2025
Q1 		$10.6M Sell
309,653
-6,984
-2% -$243K 2.74% 14
2024
Q4 		$11.1M Buy
316,637
+231
+0.1% +$8.21K 2.49% 15
2024
Q3 		$11.2M Buy
316,406
+11,970
+4% +$429K 2.49% 15
2024
Q2 		$11.4M Hold
304,436
– – 2.8% 14
2024
Q1 		$11.4M Buy
304,436
+161,396
+113% +$5.79M 2.8% 14
2023
Q4 		$5.02M Sell
143,040
-1,560
-1% -$54K 1.31% 14
2023
Q3 		$5.09M Buy
144,600
+5,903
+4% +$207K 1.55% 14
2023
Q2 		$4.85M Buy
138,697
+3,575
+3% +$122K 1.38% 14
2023
Q1 		$4.53M Buy
135,122
+1,384
+1% +$44.9K 1.46% 14
2022
Q4 		$4.22M Buy
133,738
+1,610
+1% +$53.1K 1.49% 13
2022
Q3 		$4.55M Buy
132,128
+1,285
+1% +$44.8K 1.65% 14
2022
Q2 		$4.59M Buy
130,843
+4,713
+4% +$168K 1.63% 14
2022
Q1 		$4.54M Buy
126,130
+4,840
+4% +$171K 1.34% 15
2021
Q4 		$4.3M Buy
121,290
+18,595
+18% +$674K 1.25% 15
2021
Q3 		$4.21M Buy
102,695
+217
+0.2% +$8.93K 1.33% 15
2021
Q2 		$4.25M Buy
102,478
+12,319
+14% +$500K 1.35% 16
2021
Q1 		$3.51M Sell
90,159
-7,022
-7% -$272K 1.23% 16
2020
Q4 		$3.6M Sell
97,181
-12,867
-12% -$460K 1.4% 15
2020
Q3 		$3.85M Sell
110,048
-10,878
-9% -$382K 1.87% 15
2020
Q2 		$4.23M Sell
120,926
-10,275
-8% -$365K 2.22% 15
2020
Q1 		$4.76M Sell
131,201
-5,722
-4% -$207K 3.09% 13
2019
Q4 		$5.08M Sell
136,923
-1,138
-0.8% -$42.7K 2.55% 15
2019
Q3 		$5.25M Buy
138,061
+2,326
+2% +$89.2K 2.94% 14
2019
Q2 		$5.13M Buy
135,735
+3,780
+3% +$147K 3.11% 13
2019
Q1 		$5.13M Buy
131,955
+8,813
+7% +$341K 3.24% 12
2018
Q4 		$4.77M Buy
+123,142
New +$4.95M 3.51% 11

Other funds holding WTMF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

O'Dell Group's WTMF Position: Q3 2025 in Review

O'Dell Group increased its WisdomTree Managed Futures Strategy Fund (WTMF) stake by 2.5% in Q3 2025, buying an estimated $280K and bringing the position to 319,746 shares worth $12.1M. The position accounts for 2.6% of the portfolio, ranked #14.

O'Dell Group first reported a position in WTMF in Q4 2018 and has held it in 28 quarters since. 71 funds tracked by Wall St. Rank hold WTMF as of Q3 2025.

  • O'Dell Group held 319,746 shares of WisdomTree Managed Futures Strategy Fund worth $12.1M as of Q3 2025.
  • O'Dell Group bought 7,677 WisdomTree Managed Futures Strategy Fund shares in Q3 2025, an estimated $280K.
  • WisdomTree Managed Futures Strategy Fund made up 2.6% of O'Dell Group's portfolio in Q3 2025, its #14 holding.
  • O'Dell Group first reported a position in WisdomTree Managed Futures Strategy Fund in Q4 2018 and has held it in 28 quarters since.
  • 71 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q3 2025.

Based on O'Dell Group's 13F filing for Q3 2025, filed 27 Oct 2025.