Perennial Advisors’s WisdomTree U.S. Corporate Bond Fund QIG Stock Holding History

Perennial Advisors’s Portfolio QIG Stock Details QIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,389	Closed	-$239K	–	127
2025 Q1	$239K	Buy	+5,389	New	+$238K	0.05%	103
2024 Q2	$214K	Hold	4,889	–	–	0.05%	107
2024 Q1	$217K	Hold	4,889	–	–	0.05%	103
2023 Q4	$219K	Hold	4,889	–	–	0.05%	106
2023 Q3	$205K	Hold	4,889	–	–	0.06%	102
2023 Q2	$214K	Hold	4,889	–	–	0.05%	106
2023 Q1	$217K	Buy	+4,889	New	+$216K	0.06%	98
2022 Q3	–	Sell	-4,637	Closed	-$209K	–	90
2022 Q2	$209K	Hold	4,637	–	–	0.07%	83
2022 Q1	$228K	Buy	+4,637	New	+$235K	0.06%	86
2021 Q3	–	Sell	-2,502	Closed	-$136K	–	288
2021 Q2	$136K	Hold	2,502	–	–	0.04%	90
2021 Q1	$131K	Buy	2,502 +452	+22%	+$24.3K	0.04%	93
2020 Q4	$115K	Buy	+2,050	New	+$114K	0.04%	92
2020 Q3	–	Sell	-1,765	Closed	-$96K	–	215
2020 Q2	$96K	Buy	+1,765	New	+$93.8K	0.04%	94
2019 Q1	–	Sell	-630	Closed	-$30K	–	193
2018 Q4	$30K	Buy	+630	New	+$29.8K	0.02%	117
2018 Q3	–	Sell	-300	Closed	-$14K	–	213
2018 Q2	$14K	Buy	+300	New	+$14.3K	0.01%	156

Other funds holding QIG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Perennial Advisors's QIG Position: Q2 2025 in Review

Perennial Advisors sold out of WisdomTree U.S. Corporate Bond Fund (QIG) in Q2 2025, closing a stake of 5,389 shares — an estimated $239K sold.

Perennial Advisors first reported a position in QIG in Q2 2018 and held it in 15 quarters. The position peaked at $239K in Q1 2025. 10 funds tracked by Wall St. Rank hold QIG as of Q2 2025.

Perennial Advisors reported no remaining WisdomTree U.S. Corporate Bond Fund position as of Q2 2025 after selling out during the quarter.
Perennial Advisors sold 5,389 WisdomTree U.S. Corporate Bond Fund shares in Q2 2025, an estimated $239K.
Perennial Advisors first reported a position in WisdomTree U.S. Corporate Bond Fund in Q2 2018 and held it in 15 quarters.
Perennial Advisors's WisdomTree U.S. Corporate Bond Fund position peaked at $239K in Q1 2025.
10 funds tracked by Wall St. Rank held WisdomTree U.S. Corporate Bond Fund as of Q2 2025.

Based on Perennial Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.