Osaic Holdings’s WisdomTree Battery Value Chain and Innovation Fund WBAT Stock Holding History

Osaic Holdings’s Portfolio WBAT Stock Details WBAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,000	Closed	-$52.2K	–	7901
2025 Q1	$52.2K	Buy	2,000 +1,000	+100%	+$27.1K	﹤0.01%	4684
2024 Q4	$26.5K	Hold	1,000	–	–	﹤0.01%	5140
2024 Q3	$27.3K	Hold	1,000	–	–	﹤0.01%	5166
2024 Q2	$26.2K	Sell	1,000 -356	-26%	-$10K	﹤0.01%	5151
2024 Q1	$38.8K	Sell	1,356 -6,054	-82%	-$169K	﹤0.01%	4928
2023 Q4	$225K	Buy	7,410 +1,060	+17%	+$30.5K	﹤0.01%	3822
2023 Q3	$185K	Sell	6,350 -211	-3%	-$6.98K	﹤0.01%	4042
2023 Q2	$229K	Buy	+6,561	New	+$224K	﹤0.01%	3794
2022 Q3	–	Sell	-100	Closed	-$3K	–	7534
2022 Q2	$3K	Buy	+100	New	+$3.68K	﹤0.01%	6779

Osaic Holdings's WBAT Position: Q2 2025 in Review

Osaic Holdings sold out of WisdomTree Battery Value Chain and Innovation Fund (WBAT) in Q2 2025, closing a stake of 2,000 shares — an estimated $52.2K sold.

Osaic Holdings first reported a position in WBAT in Q2 2022 and held it in 9 quarters. The position peaked at $229K in Q2 2023. 0 funds tracked by Wall St. Rank hold WBAT as of Q2 2025.

Osaic Holdings reported no remaining WisdomTree Battery Value Chain and Innovation Fund position as of Q2 2025 after selling out during the quarter.
Osaic Holdings sold 2,000 WisdomTree Battery Value Chain and Innovation Fund shares in Q2 2025, an estimated $52.2K.
Osaic Holdings first reported a position in WisdomTree Battery Value Chain and Innovation Fund in Q2 2022 and held it in 9 quarters.
Osaic Holdings's WisdomTree Battery Value Chain and Innovation Fund position peaked at $229K in Q2 2023.
0 funds tracked by Wall St. Rank held WisdomTree Battery Value Chain and Innovation Fund as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.