Virtu Financial’s WisdomTree New Economy Real Estate Fund WTRE Stock Holding History

Virtu Financial’s Portfolio WTRE Stock Details WTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,136	Closed	-$258K	–	2381
2025 Q4	$258K	Buy	12,136 +357	+3%	+$7.97K	0.01%	921
2025 Q3	$262K	Sell	11,779 -2,905	-20%	-$59K	0.01%	805
2025 Q2	$286K	Sell	14,684 -581	-4%	-$10.3K	0.01%	771
2025 Q1	$264K	Buy	15,265 +2,273	+17%	+$39.8K	0.01%	707
2024 Q4	$224K	Buy	+12,992	New	+$242K	0.01%	830

Other funds holding WTRE

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AWM

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

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

MMCM

Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return

Virtu Financial's WTRE Position: Q1 2026 in Review

Virtu Financial sold out of WisdomTree New Economy Real Estate Fund (WTRE) in Q1 2026, closing a stake of 12,136 shares — an estimated $258K sold.

Virtu Financial first reported a position in WTRE in Q4 2024 and held it in 5 quarters. The position peaked at $286K in Q2 2025. 15 funds tracked by Wall St. Rank hold WTRE as of Q1 2026.

Virtu Financial reported no remaining WisdomTree New Economy Real Estate Fund position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 12,136 WisdomTree New Economy Real Estate Fund shares in Q1 2026, an estimated $258K.
Virtu Financial first reported a position in WisdomTree New Economy Real Estate Fund in Q4 2024 and held it in 5 quarters.
Virtu Financial's WisdomTree New Economy Real Estate Fund position peaked at $286K in Q2 2025.
15 funds tracked by Wall St. Rank held WisdomTree New Economy Real Estate Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.