S.R. Schill & Associates’s WisdomTree Cybersecurity Fund WCBR Stock Holding History

S.R. Schill & Associates’s Portfolio WCBR Stock Details WCBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,658	Closed	-$519K	–	83
2024 Q2	$519K	Buy	20,658 +377	+2%	+$9.19K	0.23%	41
2024 Q1	$520K	Buy	20,281 +2,706	+15%	+$70.9K	0.23%	45
2023 Q4	$446K	Buy	17,575 +3,711	+27%	+$81.5K	0.2%	49
2023 Q3	$283K	Buy	13,864 +862	+7%	+$17.3K	0.14%	63
2023 Q2	$252K	Buy	+13,002	New	+$239K	0.11%	69
2022 Q4	–	Sell	-15,026	Closed	-$255K	–	86
2022 Q3	$255K	Buy	15,026 +588	+4%	+$11.2K	0.14%	59
2022 Q2	$257K	Sell	14,438 -1,897	-12%	-$38.8K	0.13%	59
2022 Q1	$405K	Buy	+16,335	New	+$373K	0.17%	46

Other funds holding WCBR

SAF

Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

S.R. Schill & Associates's WCBR Position: Q3 2024 in Review

S.R. Schill & Associates sold out of WisdomTree Cybersecurity Fund (WCBR) in Q3 2024, closing a stake of 20,658 shares — an estimated $519K sold.

S.R. Schill & Associates first reported a position in WCBR in Q1 2022 and held it in 8 quarters. The position peaked at $520K in Q1 2024. 43 funds tracked by Wall St. Rank hold WCBR as of Q3 2024.

S.R. Schill & Associates reported no remaining WisdomTree Cybersecurity Fund position as of Q3 2024 after selling out during the quarter.
S.R. Schill & Associates sold 20,658 WisdomTree Cybersecurity Fund shares in Q3 2024, an estimated $519K.
S.R. Schill & Associates first reported a position in WisdomTree Cybersecurity Fund in Q1 2022 and held it in 8 quarters.
S.R. Schill & Associates's WisdomTree Cybersecurity Fund position peaked at $520K in Q1 2024.
43 funds tracked by Wall St. Rank held WisdomTree Cybersecurity Fund as of Q3 2024.

Based on S.R. Schill & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.