Osaic Holdings
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Osaic Holdings’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Osaic Holdings’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
2026
Q1 		$1.6M Buy
40,394
+4,260
+12% +$167K ﹤0.01% 2264
2025
Q4 		$1.37M Buy
36,134
+20,288
+128% +$775K ﹤0.01% 2407
2025
Q3 		$582K Buy
15,846
+599
+4% +$21.9K ﹤0.01% 3315
2025
Q2 		$538K Buy
15,247
+2,697
+21% +$92.9K ﹤0.01% 3061
2025
Q1 		$428K Sell
12,550
-69,998
-85% -$2.44M ﹤0.01% 3012
2024
Q4 		$2.88M Buy
82,548
+31,044
+60% +$1.1M 0.01% 1391
2024
Q3 		$1.83M Buy
51,504
+43,560
+548% +$1.56M ﹤0.01% 1764
2024
Q2 		$288K Buy
7,944
+5,364
+208% +$197K ﹤0.01% 3256
2024
Q1 		$96.9K Sell
2,580
-3,114
-55% -$112K ﹤0.01% 4274
2023
Q4 		$200K Sell
5,694
-2,865
-33% -$99.1K ﹤0.01% 3930
2023
Q3 		$301K Sell
8,559
-27,797
-76% -$975K ﹤0.01% 3683
2023
Q2 		$1.27M Buy
36,356
+9,891
+37% +$339K ﹤0.01% 2273
2023
Q1 		$888K Sell
26,465
-17,678
-40% -$574K ﹤0.01% 2591
2022
Q4 		$1.39M Buy
44,143
+6,975
+19% +$230K ﹤0.01% 2045
2022
Q3 		$1.28M Buy
37,168
+28,590
+333% +$997K ﹤0.01% 1990
2022
Q2 		$301K Sell
8,578
-80
-0.9% -$2.86K ﹤0.01% 3420
2022
Q1 		$311K Buy
8,658
+1,043
+14% +$36.8K ﹤0.01% 3655
2021
Q4 		$270K Buy
7,615
+590
+8% +$21.4K ﹤0.01% 3674
2021
Q3 		$288K Sell
7,025
-613
-8% -$25.2K ﹤0.01% 3575
2021
Q2 		$317K Sell
7,638
-351
-4% -$14.2K ﹤0.01% 3463
2021
Q1 		$312K Sell
7,989
-2,143
-21% -$83K ﹤0.01% 3342
2020
Q4 		$376K Sell
10,132
-3,457
-25% -$123K ﹤0.01% 2906
2020
Q3 		$477K Sell
13,589
-170
-1% -$5.97K ﹤0.01% 2472
2020
Q2 		$483K Sell
13,759
-1,448
-10% -$51.4K ﹤0.01% 2372
2020
Q1 		$551K Buy
+15,207
New +$550K ﹤0.01% 2007

Other funds holding WTMF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings's WTMF Position: Q1 2026 in Review

Osaic Holdings increased its WisdomTree Managed Futures Strategy Fund (WTMF) stake by 12% in Q1 2026, buying an estimated $167K and bringing the position to 40,394 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2264.

Osaic Holdings first reported a position in WTMF in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.88M in Q4 2024. 81 funds tracked by Wall St. Rank hold WTMF as of Q1 2026.

  • Osaic Holdings held 40,394 shares of WisdomTree Managed Futures Strategy Fund worth $1.6M as of Q1 2026.
  • Osaic Holdings bought 4,260 WisdomTree Managed Futures Strategy Fund shares in Q1 2026, an estimated $167K.
  • WisdomTree Managed Futures Strategy Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2264 holding.
  • Osaic Holdings first reported a position in WisdomTree Managed Futures Strategy Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's WisdomTree Managed Futures Strategy Fund position peaked at $2.88M in Q4 2024.
  • 81 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.