TW
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Trajan Wealth’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Trajan Wealth’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
2026
Q2 		$285K Sell
6,979
-303
-4% -$12.3K 0.01% 123
2026
Q1 		$289K Sell
7,282
-154
-2% -$6.02K 0.01% 130
2025
Q4 		$283K Sell
7,436
-1,013
-12% -$38.7K 0.01% 132
2025
Q3 		$320K Sell
8,449
-2,317
-22% -$84.6K 0.01% 129
2025
Q2 		$380K Sell
10,766
-2,040
-16% -$70.3K 0.02% 118
2025
Q1 		$437K Sell
12,806
-1,349
-10% -$47K 0.02% 119
2024
Q4 		$494K Sell
14,155
-1,361
-9% -$48.4K 0.03% 127
2024
Q3 		$551K Sell
15,516
-2,925
-16% -$105K 0.03% 124
2024
Q2 		$669K Sell
18,441
-3,561
-16% -$131K 0.04% 115
2024
Q1 		$825K Buy
+22,002
New +$790K 0.06% 114

Other funds holding WTMF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $153M AUM
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Trajan Wealth's WTMF Position: Q2 2026 in Review

Trajan Wealth reduced its WisdomTree Managed Futures Strategy Fund (WTMF) stake by 4.2% in Q2 2026, selling an estimated $12.3K and leaving 6,979 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #123.

Trajan Wealth first reported a position in WTMF in Q1 2024 and has held it in 10 quarters since. The position peaked at $825K in Q1 2024. 84 funds tracked by Wall St. Rank hold WTMF as of Q2 2026.

  • Trajan Wealth held 6,979 shares of WisdomTree Managed Futures Strategy Fund worth $285K as of Q2 2026.
  • Trajan Wealth sold 303 WisdomTree Managed Futures Strategy Fund shares in Q2 2026, an estimated $12.3K.
  • WisdomTree Managed Futures Strategy Fund made up 0.01% of Trajan Wealth's portfolio in Q2 2026, its #123 holding.
  • Trajan Wealth first reported a position in WisdomTree Managed Futures Strategy Fund in Q1 2024 and has held it in 10 quarters since.
  • Trajan Wealth's WisdomTree Managed Futures Strategy Fund position peaked at $825K in Q1 2024.
  • 84 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.