R Squared’s WisdomTree WT Stock Holding History

R Squared’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
2026 Q2	$359K	Sell	21,174 -9,721	-31%	-$172K	0.19%	168
2026 Q1	$450K	Sell	30,895 -16,901	-35%	-$261K	0.25%	107
2025 Q4	$583K	Buy	47,796 +23,002	+93%	+$278K	0.27%	100
2025 Q3	$345K	Buy	+24,794	New	+$331K	0.15%	225
2025 Q1	–	Sell	-1,600	Closed	-$16.8K	–	1528
2024 Q4	$16.8K	Buy	+1,600	New	+$17.3K	0.02%	960

Other funds holding WT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

R Squared's WT Position: Q2 2026 in Review

R Squared reduced its WisdomTree (WT) stake by 31% in Q2 2026, selling an estimated $172K and leaving 21,174 shares worth $359K. The position accounts for 0.19% of the portfolio, ranked #168.

R Squared first reported a position in WT in Q4 2024 and has held it in 5 quarters since. The position peaked at $583K in Q4 2025. 312 funds tracked by Wall St. Rank hold WT as of Q2 2026.

R Squared held 21,174 shares of WisdomTree worth $359K as of Q2 2026.
R Squared sold 9,721 WisdomTree shares in Q2 2026, an estimated $172K.
WisdomTree made up 0.19% of R Squared's portfolio in Q2 2026, its #168 holding.
R Squared first reported a position in WisdomTree in Q4 2024 and has held it in 5 quarters since.
R Squared's WisdomTree position peaked at $583K in Q4 2025.
312 funds tracked by Wall St. Rank held WisdomTree as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.