Procyon Advisors’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Procyon Advisors’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 Q3	–	Sell	-20,348	Closed	-$347K	–	488
2023 Q2	$347K	Buy	20,348 +1,561	+8%	+$27.2K	0.04%	340
2023 Q1	$336K	Sell	18,787 -16,640	-47%	-$297K	0.06%	293
2022 Q4	$645K	Buy	+35,427	New	+$680K	0.12%	174
2020 Q3	–	Sell	-8,527	Closed	-$133K	–	504
2020 Q2	$133K	Buy	8,527 +511	+6%	+$7.73K	0.07%	245
2020 Q1	$116K	Hold	8,016	–	–	0.08%	219
2019 Q4	$151K	Buy	+8,016	New	+$145K	0.09%	209

Other funds holding GCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Warren Street Wealth Advisors Newport Beach, California $510M AUM 20.51% 1-Year Est. Return

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

TFG

Team Financial Group Temecula, California $253M AUM 9.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Wayfinding Financial Lynnwood, Washington $264M AUM 20.39% 1-Year Est. Return

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

Procyon Advisors's GCC Position: Q3 2023 in Review

Procyon Advisors sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q3 2023, closing a stake of 20,348 shares — an estimated $347K sold.

Procyon Advisors first reported a position in GCC in Q4 2019 and held it in 6 quarters. The position peaked at $645K in Q4 2022. 55 funds tracked by Wall St. Rank hold GCC as of Q3 2023.

Procyon Advisors reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q3 2023 after selling out during the quarter.
Procyon Advisors sold 20,348 WisdomTree Enhanced Commodity Strategy Fund shares in Q3 2023, an estimated $347K.
Procyon Advisors first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q4 2019 and held it in 6 quarters.
Procyon Advisors's WisdomTree Enhanced Commodity Strategy Fund position peaked at $645K in Q4 2022.
55 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q3 2023.

Based on Procyon Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.