Old Mission Capital’s WisdomTree Target Range Fund GTR Stock Holding History

Old Mission Capital’s Portfolio GTR Stock Details GTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,777	Closed	-$304K	–	1128
2025 Q3	$304K	Buy	11,777 +2,376	+25%	+$59.7K	0.01%	873
2025 Q2	$230K	Buy	+9,401	New	+$221K	﹤0.01%	967
2025 Q1	–	Sell	-19,344	Closed	-$458K	–	1050
2024 Q4	$458K	Buy	+19,344	New	+$479K	0.01%	624
2023 Q1	–	Sell	-12,118	Closed	-$255K	–	1553
2022 Q4	$255K	Buy	+12,118	New	+$260K	0.01%	963
2022 Q2	–	Sell	-60,909	Closed	-$1.5M	–	1586
2022 Q1	$1.5M	Sell	60,909 -1,242	-2%	-$30.5K	0.04%	354
2021 Q4	$1.62M	Buy	+62,151	New	+$1.61M	0.07%	298

Other funds holding GTR

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Old Mission Capital's GTR Position: Q4 2025 in Review

Old Mission Capital sold out of WisdomTree Target Range Fund (GTR) in Q4 2025, closing a stake of 11,777 shares — an estimated $304K sold.

Old Mission Capital first reported a position in GTR in Q4 2021 and held it in 6 quarters. The position peaked at $1.62M in Q4 2021. 5 funds tracked by Wall St. Rank hold GTR as of Q4 2025.

Old Mission Capital reported no remaining WisdomTree Target Range Fund position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 11,777 WisdomTree Target Range Fund shares in Q4 2025, an estimated $304K.
Old Mission Capital first reported a position in WisdomTree Target Range Fund in Q4 2021 and held it in 6 quarters.
Old Mission Capital's WisdomTree Target Range Fund position peaked at $1.62M in Q4 2021.
5 funds tracked by Wall St. Rank held WisdomTree Target Range Fund as of Q4 2025.

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