TRUADVICE’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

TRUADVICE’s Portfolio GCC Stock Details GCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$829K	Buy	48,039 +26,706	+125%	+$480K	0.33%	88
2023 Q2	$383K	Sell	21,333 -1,066	-5%	-$18.6K	0.14%	157
2023 Q1	$396K	Buy	22,399 +1,117	+5%	+$20K	0.16%	145
2022 Q4	$392K	Buy	21,282 +3,638	+21%	+$69.8K	0.21%	101
2022 Q3	$320K	Sell	17,644 -632	-3%	-$14.2K	0.18%	104
2022 Q2	$409K	Sell	18,276 -165	-0.9%	-$4.22K	0.22%	92
2022 Q1	$473K	Sell	18,441 -5,644	-23%	-$132K	0.26%	75
2021 Q4	$540K	Buy	24,085 +2,522	+12%	+$53K	0.51%	55
2021 Q3	$456K	Sell	21,563 -56,838	-72%	-$1.25M	0.42%	68
2021 Q2	$1.74M	Buy	78,401 +2,870	+4%	+$62.4K	0.38%	64
2021 Q1	$1.63M	Buy	75,531 +3,946	+6%	+$78.8K	0.48%	50
2020 Q4	$1.37M	Buy	+71,585	New	+$1.29M	0.42%	57

Other funds holding GCC

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

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

NHFG

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return

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

WSWA

Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TFG

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

TRUADVICE's GCC Position: Q3 2023 in Review

TRUADVICE increased its WisdomTree Enhanced Commodity Strategy Fund (GCC) stake by 125% in Q3 2023, buying an estimated $480K and bringing the position to 48,039 shares worth $829K. The position accounts for 0.33% of the portfolio, ranked #88.

TRUADVICE first reported a position in GCC in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.74M in Q2 2021. 55 funds tracked by Wall St. Rank hold GCC as of Q3 2023.

TRUADVICE held 48,039 shares of WisdomTree Enhanced Commodity Strategy Fund worth $829K as of Q3 2023.
TRUADVICE bought 26,706 WisdomTree Enhanced Commodity Strategy Fund shares in Q3 2023, an estimated $480K.
WisdomTree Enhanced Commodity Strategy Fund made up 0.33% of TRUADVICE's portfolio in Q3 2023, its #88 holding.
TRUADVICE first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q4 2020 and has held it in 12 quarters since.
TRUADVICE's WisdomTree Enhanced Commodity Strategy Fund position peaked at $1.74M in Q2 2021.
55 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.