Park Avenue Securities’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Park Avenue Securities’s Portfolio GCC Stock Details GCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-88,916	Closed	-$1.62M	–	880
2022 Q4	$1.62M	Buy	88,916 +5,200	+6%	+$99.7K	0.03%	354
2022 Q3	$1.78M	Buy	83,716 +3,752	+5%	+$84.4K	0.04%	290
2022 Q2	$1.88M	Sell	79,964 -1,108	-1%	-$28.3K	0.04%	285
2022 Q1	$2.05M	Buy	81,072 +25,148	+45%	+$589K	0.04%	271
2021 Q4	$1.16M	Buy	+55,924	New	+$1.18M	0.02%	413

Other funds holding GCC

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WSWA

Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return

Leo Brokerage Hurst, Texas $876M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Park Avenue Securities's GCC Position: Q1 2023 in Review

Park Avenue Securities sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q1 2023, closing a stake of 88,916 shares — an estimated $1.62M sold.

Park Avenue Securities first reported a position in GCC in Q4 2021 and held it in 5 quarters. The position peaked at $2.05M in Q1 2022. 65 funds tracked by Wall St. Rank hold GCC as of Q1 2023.

Park Avenue Securities reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q1 2023 after selling out during the quarter.
Park Avenue Securities sold 88,916 WisdomTree Enhanced Commodity Strategy Fund shares in Q1 2023, an estimated $1.62M.
Park Avenue Securities first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q4 2021 and held it in 5 quarters.
Park Avenue Securities's WisdomTree Enhanced Commodity Strategy Fund position peaked at $2.05M in Q1 2022.
65 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q1 2023.

Based on Park Avenue Securities's 13F filing for Q1 2023, filed 18 Apr 2023.