Phase 2 Partners’s WisdomTree WT Stock Holding History

Phase 2 Partners’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$6.21M	Sell	591,129 -41,384	-7%	-$448K	4.66%	8
2024 Q3	$6.32M	Sell	632,513 -32,882	-5%	-$334K	3.73%	10
2024 Q2	$6.59M	Sell	665,395 -553,881	-45%	-$5.21M	3.97%	12
2024 Q1	$11.2M	Buy	1,219,276 +133,528	+12%	+$1.02M	5.86%	3
2023 Q4	$7.52M	Buy	1,085,748 +180,572	+20%	+$1.2M	3.97%	13
2023 Q3	$6.34M	Sell	905,176 -406,273	-31%	-$2.84M	2.8%	20
2023 Q2	$9M	Buy	1,311,449 +863,765	+193%	+$5.77M	4.08%	15
2023 Q1	$2.62M	Buy	+447,684	New	+$2.61M	1.13%	26
2022 Q4	–	Sell	-880,529	Closed	-$4.12M	–	26
2022 Q3	$4.12M	Sell	880,529 -323,717	-27%	-$1.66M	1.96%	25
2022 Q2	$6.11M	Buy	1,204,246 +387,921	+48%	+$2.23M	3.14%	18
2022 Q1	$4.79M	Buy	+816,325	New	+$4.66M	3.13%	15

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Phase 2 Partners's WT Position: Q4 2024 in Review

Phase 2 Partners reduced its WisdomTree (WT) stake by 6.5% in Q4 2024, selling an estimated $448K and leaving 591,129 shares worth $6.21M. The position accounts for 4.66% of the portfolio, ranked #8.

Phase 2 Partners first reported a position in WT in Q1 2022 and has held it in 11 quarters since. The position peaked at $11.2M in Q1 2024. 271 funds tracked by Wall St. Rank hold WT as of Q4 2024.

Phase 2 Partners held 591,129 shares of WisdomTree worth $6.21M as of Q4 2024.
Phase 2 Partners sold 41,384 WisdomTree shares in Q4 2024, an estimated $448K.
WisdomTree made up 4.66% of Phase 2 Partners's portfolio in Q4 2024, its #8 holding.
Phase 2 Partners first reported a position in WisdomTree in Q1 2022 and has held it in 11 quarters since.
Phase 2 Partners's WisdomTree position peaked at $11.2M in Q1 2024.
271 funds tracked by Wall St. Rank held WisdomTree as of Q4 2024.

Based on Phase 2 Partners's 13F filing for Q4 2024, filed 14 Feb 2025.