Raymond James Financial’s WisdomTree Bianco Total Return Fund WTBN Stock Holding History

Raymond James Financial’s Portfolio WTBN Stock Details WTBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$340K	Hold	13,531	–	–	﹤0.01%	4758
2026 Q1	$342K	Buy	13,531 +5,531	+69%	+$141K	﹤0.01%	4589
2025 Q4	$204K	Hold	8,000	–	–	﹤0.01%	4780
2025 Q3	$205K	Buy	+8,000	New	+$204K	﹤0.01%	4608

Other funds holding WTBN

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

LWM

Lionsbridge Wealth Management Jacksonville Beach, Florida $102M AUM 28.57% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

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

HNB

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

FWM

ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 1-Year Est. Return

Raymond James Financial's WTBN Position: Q2 2026 in Review

Raymond James Financial held its WisdomTree Bianco Total Return Fund (WTBN) position steady in Q2 2026 at 13,531 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #4758.

Raymond James Financial first reported a position in WTBN in Q3 2025 and has held it in 4 quarters since. The position peaked at $342K in Q1 2026. 11 funds tracked by Wall St. Rank hold WTBN as of Q2 2026.

Raymond James Financial held 13,531 shares of WisdomTree Bianco Total Return Fund worth $340K as of Q2 2026.
Raymond James Financial left its WisdomTree Bianco Total Return Fund share count unchanged in Q2 2026.
WisdomTree Bianco Total Return Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4758 holding.
Raymond James Financial first reported a position in WisdomTree Bianco Total Return Fund in Q3 2025 and has held it in 4 quarters since.
Raymond James Financial's WisdomTree Bianco Total Return Fund position peaked at $342K in Q1 2026.
11 funds tracked by Wall St. Rank held WisdomTree Bianco Total Return Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.