RFG Advisory’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

RFG Advisory’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
2019 Q1	–	Sell	-6,672	Closed	-$259K	–	305
2018 Q4	$259K	Sell	6,672 -1,979	-23%	-$79.6K	0.06%	212
2018 Q3	$353K	Sell	8,651 -46,522	-84%	-$1.87M	0.09%	200
2018 Q2	$2.2M	Buy	55,173 +1,340	+2%	+$53.4K	0.66%	28
2018 Q1	$2.13M	Buy	53,833 +15,512	+40%	+$619K	0.79%	25
2017 Q4	$1.53M	Buy	38,321 +25,459	+198%	+$1M	0.72%	30
2017 Q3	$499K	Buy	+12,862	New	+$499K	0.31%	67

Other funds holding WTMF

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

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

LPWM

Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

CIM

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

ODG

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

RFG Advisory's WTMF Position: Q1 2019 in Review

RFG Advisory sold out of WisdomTree Managed Futures Strategy Fund (WTMF) in Q1 2019, closing a stake of 6,672 shares — an estimated $259K sold.

RFG Advisory first reported a position in WTMF in Q3 2017 and held it in 6 quarters. The position peaked at $2.2M in Q2 2018. 53 funds tracked by Wall St. Rank hold WTMF as of Q1 2019.

RFG Advisory reported no remaining WisdomTree Managed Futures Strategy Fund position as of Q1 2019 after selling out during the quarter.
RFG Advisory sold 6,672 WisdomTree Managed Futures Strategy Fund shares in Q1 2019, an estimated $259K.
RFG Advisory first reported a position in WisdomTree Managed Futures Strategy Fund in Q3 2017 and held it in 6 quarters.
RFG Advisory's WisdomTree Managed Futures Strategy Fund position peaked at $2.2M in Q2 2018.
53 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q1 2019.

Based on RFG Advisory's 13F filing for Q1 2019, filed 25 Apr 2019.