Q3 Asset Management’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Q3 Asset Management’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
2022 Q3	–	Sell	-87,126	Closed	-$3.06M	–	58
2022 Q2	$3.06M	Buy	+87,126	New	+$3.11M	2.32%	16
2021 Q2	–	Sell	-33,274	Closed	-$2.22M	–	61
2021 Q1	$2.22M	Buy	+33,274	New	+$1.29M	1.18%	19
2019 Q3	–	Sell	-53,415	Closed	-$1.61M	–	38
2019 Q2	$1.61M	Buy	+53,415	New	+$2.07M	3.78%	12

Other funds holding WTMF

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

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

FOCUS Wealth Advisors Houston, Texas $209M AUM 15.92% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

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

Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return

Q3 Asset Management's WTMF Position: Q3 2022 in Review

Q3 Asset Management sold out of WisdomTree Managed Futures Strategy Fund (WTMF) in Q3 2022, closing a stake of 87,126 shares — an estimated $3.06M sold.

Q3 Asset Management first reported a position in WTMF in Q2 2019 and held it in 3 quarters. The position peaked at $3.06M in Q2 2022. 44 funds tracked by Wall St. Rank hold WTMF as of Q3 2022.

Q3 Asset Management reported no remaining WisdomTree Managed Futures Strategy Fund position as of Q3 2022 after selling out during the quarter.
Q3 Asset Management sold 87,126 WisdomTree Managed Futures Strategy Fund shares in Q3 2022, an estimated $3.06M.
Q3 Asset Management first reported a position in WisdomTree Managed Futures Strategy Fund in Q2 2019 and held it in 3 quarters.
Q3 Asset Management's WisdomTree Managed Futures Strategy Fund position peaked at $3.06M in Q2 2022.
44 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q3 2022.

Based on Q3 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.