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PAX Financial Group’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

PAX Financial 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
2026
Q2 		$578K Sell
14,150
-75
-0.5% -$3.06K 0.09% 116
2026
Q1 		$565K Buy
14,225
+56
+0.4% +$2.19K 0.1% 111
2025
Q4 		$539K Buy
14,169
+1,205
+9% +$46K 0.09% 115
2025
Q3 		$491K Buy
12,964
+727
+6% +$26.5K 0.09% 141
2025
Q2 		$432K Buy
12,237
+246
+2% +$8.47K 0.08% 160
2025
Q1 		$409K Buy
11,991
+4,220
+54% +$147K 0.07% 187
2024
Q4 		$271K Buy
7,771
+922
+13% +$32.8K 0.05% 207
2024
Q3 		$243K Buy
+6,849
New +$245K 0.04% 212

Other funds holding WTMF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $153M AUM
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAX Financial Group's WTMF Position: Q2 2026 in Review

PAX Financial Group reduced its WisdomTree Managed Futures Strategy Fund (WTMF) stake by 0.53% in Q2 2026, selling an estimated $3.06K and leaving 14,150 shares worth $578K. The position accounts for 0.09% of the portfolio, ranked #116.

PAX Financial Group first reported a position in WTMF in Q3 2024 and has held it in 8 quarters since. 83 funds tracked by Wall St. Rank hold WTMF as of Q2 2026.

  • PAX Financial Group held 14,150 shares of WisdomTree Managed Futures Strategy Fund worth $578K as of Q2 2026.
  • PAX Financial Group sold 75 WisdomTree Managed Futures Strategy Fund shares in Q2 2026, an estimated $3.06K.
  • WisdomTree Managed Futures Strategy Fund made up 0.09% of PAX Financial Group's portfolio in Q2 2026, its #116 holding.
  • PAX Financial Group first reported a position in WisdomTree Managed Futures Strategy Fund in Q3 2024 and has held it in 8 quarters since.
  • 83 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.