Private Trust Company’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Private Trust Company’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
2023 Q4	–	Sell	-890	Closed	-$31.3K	–	2445
2023 Q3	$31.3K	Hold	890	–	–	﹤0.01%	1180
2023 Q2	$31.1K	Hold	890	–	–	﹤0.01%	1208
2023 Q1	$29.9K	Sell	890 -62	-7%	-$2.01K	﹤0.01%	1173
2022 Q4	$30K	Buy	952 +20	+2%	+$660	﹤0.01%	1151
2022 Q3	$32K	Buy	932 +42	+5%	+$1.47K	0.01%	1048
2022 Q2	$31K	Buy	+890	New	+$31.8K	﹤0.01%	1091

Other funds holding WTMF

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

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

Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

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

Private Trust Company's WTMF Position: Q4 2023 in Review

Private Trust Company sold out of WisdomTree Managed Futures Strategy Fund (WTMF) in Q4 2023, closing a stake of 890 shares — an estimated $31.3K sold.

Private Trust Company first reported a position in WTMF in Q2 2022 and held it in 6 quarters. The position peaked at $32K in Q3 2022. 54 funds tracked by Wall St. Rank hold WTMF as of Q4 2023.

Private Trust Company reported no remaining WisdomTree Managed Futures Strategy Fund position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 890 WisdomTree Managed Futures Strategy Fund shares in Q4 2023, an estimated $31.3K.
Private Trust Company first reported a position in WisdomTree Managed Futures Strategy Fund in Q2 2022 and held it in 6 quarters.
Private Trust Company's WisdomTree Managed Futures Strategy Fund position peaked at $32K in Q3 2022.
54 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.