Traub Capital Management’s WisdomTree WT Stock Holding History

Traub Capital Management’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
2025 Q3	–	Sell	-5,000	Closed	-$57.5K	–	541
2025 Q2	$57.5K	Buy	+5,000	New	+$46.8K	0.05%	223

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Traub Capital Management's WT Position: Q3 2025 in Review

Traub Capital Management sold out of WisdomTree (WT) in Q3 2025, closing a stake of 5,000 shares — an estimated $57.5K sold.

Traub Capital Management first reported a position in WT in Q2 2025 and held it in 1 quarter. The position peaked at $57.5K in Q2 2025. 269 funds tracked by Wall St. Rank hold WT as of Q3 2025.

Traub Capital Management reported no remaining WisdomTree position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 5,000 WisdomTree shares in Q3 2025, an estimated $57.5K.
Traub Capital Management first reported a position in WisdomTree in Q2 2025 and held it in 1 quarter.
Traub Capital Management's WisdomTree position peaked at $57.5K in Q2 2025.
269 funds tracked by Wall St. Rank held WisdomTree as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.