WTMF WISDOMTREE TR

Ownership history in Comprehensive Wealth Management, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Comprehensive Wealth Management, LLC reported a position in WISDOMTREE TR (WTMF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
19.37% (2023 Q4)
Avg. % of fund
3.31%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 26,760 +4,541 +20.4% 0.60% $1.0M $38.02
2025 Q3 ADDED 22,219 +9,242 +71.2% 0.60% $842K $36.77
2025 Q2 REDUCED 12,977 -41,234 -76.1% 0.37% $458K $34.26
2024 Q4 REDUCED 54,211 -1,667 -3.0% 1.42% $1.9M $33.89
2024 Q3 ADDED 55,878 +3,800 +7.3% 1.29% $2.0M $33.26
2024 Q2 ADDED 52,078 +2,316 +4.7% 1.38% $1.9M $33.97
2024 Q1 REDUCED 49,762 -414,949 -89.3% 1.45% $1.9M $35.12
2023 Q4 INITIATED 464,711 19.37% $19.2M
% of Fund (quarterly)    WTMF price (monthly, adj. close)
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