Wakefield Asset Management’s WisdomTree WT Stock Holding History

Wakefield Asset 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
2026 Q2	$1.4M	Buy	82,900 +1,526	+2%	+$27K	0.32%	95
2026 Q1	$1.18M	Sell	81,374 -25,147	-24%	-$389K	0.31%	94
2025 Q4	$1.3M	Buy	+106,521	New	+$1.29M	0.35%	84
2025 Q1	–	Sell	-98,320	Closed	-$1.03M	–	230
2024 Q4	$1.03M	Sell	98,320 -525	-0.5%	-$5.68K	0.35%	93
2024 Q3	$987K	Sell	98,845 -961	-1%	-$9.77K	0.32%	92
2024 Q2	$989K	Buy	+99,806	New	+$939K	0.35%	83
2023 Q4	–	Sell	-105,099	Closed	-$736K	–	188
2023 Q3	$736K	Sell	105,099 -4,502	-4%	-$31.5K	0.33%	84
2023 Q2	$752K	Buy	+109,601	New	+$733K	0.3%	96

Other funds holding WT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Wakefield Asset Management's WT Position: Q2 2026 in Review

Wakefield Asset Management increased its WisdomTree (WT) stake by 1.9% in Q2 2026, buying an estimated $27K and bringing the position to 82,900 shares worth $1.4M. The position accounts for 0.32% of the portfolio, ranked #95.

Wakefield Asset Management first reported a position in WT in Q2 2023 and has held it in 8 quarters since. 312 funds tracked by Wall St. Rank hold WT as of Q2 2026.

Wakefield Asset Management held 82,900 shares of WisdomTree worth $1.4M as of Q2 2026.
Wakefield Asset Management bought 1,526 WisdomTree shares in Q2 2026, an estimated $27K.
WisdomTree made up 0.32% of Wakefield Asset Management's portfolio in Q2 2026, its #95 holding.
Wakefield Asset Management first reported a position in WisdomTree in Q2 2023 and has held it in 8 quarters since.
312 funds tracked by Wall St. Rank held WisdomTree as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.