Willow Financial’s WisdomTree Bianco Total Return Fund WTBN Stock Holding History

Willow Financial’s Portfolio WTBN Stock Details WTBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.05M	Sell	239,124 -5,078	-2%	-$129K	6.13%	6
2025 Q4	$6.22M	Buy	+244,202	New	+$6.28M	6.32%	4

Other funds holding WTBN

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

SWMG

Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return

LWM

Lionsbridge Wealth Management Jacksonville Beach, Florida $99.5M AUM 25.42% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

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

HNB

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

Willow Financial's WTBN Position: Q1 2026 in Review

Willow Financial reduced its WisdomTree Bianco Total Return Fund (WTBN) stake by 2.1% in Q1 2026, selling an estimated $129K and leaving 239,124 shares worth $6.05M. The position accounts for 6.13% of the portfolio, ranked #6.

Willow Financial first reported a position in WTBN in Q4 2025 and has held it in 2 quarters since. The position peaked at $6.22M in Q4 2025. 14 funds tracked by Wall St. Rank hold WTBN as of Q1 2026.

Willow Financial held 239,124 shares of WisdomTree Bianco Total Return Fund worth $6.05M as of Q1 2026.
Willow Financial sold 5,078 WisdomTree Bianco Total Return Fund shares in Q1 2026, an estimated $129K.
WisdomTree Bianco Total Return Fund made up 6.13% of Willow Financial's portfolio in Q1 2026, its #6 holding.
Willow Financial first reported a position in WisdomTree Bianco Total Return Fund in Q4 2025 and has held it in 2 quarters since.
Willow Financial's WisdomTree Bianco Total Return Fund position peaked at $6.22M in Q4 2025.
14 funds tracked by Wall St. Rank held WisdomTree Bianco Total Return Fund as of Q1 2026.

Based on Willow Financial's 13F filing for Q1 2026, filed 21 Apr 2026.