Ownership history in Corient Private Wealth LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Corient Private Wealth LLC reported a position in WISDOMTREE TR (CXSE). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 6,883 | -110 | -1.6% | 0.00% | $276K | $40.11 |
| 2025 Q3 | REDUCED | 6,993 | -1,516 | -17.8% | 0.00% | $312K | $44.22 |
| 2025 Q2 | REDUCED | 8,509 | -2,627 | -23.6% | 0.00% | $293K | $34.03 |
| 2024 Q3 | REDUCED | 11,136 | -1,636 | -12.8% | 0.00% | $369K | $32.39 |
| 2024 Q2 | REDUCED | 12,772 | -8,973 | -41.3% | 0.00% | $339K | $25.80 |
| 2024 Q1 | REDUCED | 21,745 | -6,313 | -22.5% | 0.00% | $574K | $25.39 |
| 2023 Q4 | REDUCED | 28,058 | -2,351 | -7.7% | 0.00% | $786K | $26.97 |
| 2023 Q3 | REDUCED | 30,409 | -26 | -0.1% | 0.00% | $900K | $28.35 |
| 2023 Q2 | ADDED | 30,435 | +3,636 | +13.6% | 0.00% | $933K | $29.27 |
| 2023 Q1 | REDUCED | 26,799 | -433 | -1.6% | 0.00% | $932K | $32.94 |
As of 2025 Q4 — sorted by position size