DFE β€” WISDOMTREE TR

Ownership history in COURIER CAPITAL LLC  Β·  36 quarters on record

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

πŸ” Peak position
1.94% (2017 Q2)
πŸ“Š Avg. % of fund
1.22%
πŸ“… First filed
2017 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
36

Position Intelligence

COURIER CAPITAL LLC Γ— DFE AI Analytics

πŸ“‰ COURIER CAPITAL LLC underperformed the S&P 500 by –5.7% annually on this DFE position. Timing score: 49% (17/35 decisions correct). Average cost basis: $41.96. Maximum drawdown during holding period: –37.0%.

πŸ“ˆ Position Alpha vs SPY
-5.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.7% ann.
35 quarters analyzed

⏱️ Timing Score
49%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
17 of 35 add/trim decisions correct

πŸ’° Entry Quality
$41.96
+71.2% vs current ($71.84)

Best entry: $31.67 (2020 Q1)  Β·  Worst: $71.84 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–37.0%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
64%
buy-side decisions

23 adds Β· 13 trims. Bought during 7 of 13 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.3% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DFE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 74,166 +1,779 +2.5% 0.30% $5.3M $71.84
2025 Q3 REDUCED 72,387 -1,120 -1.5% 0.29% $5.1M $69.54
2025 Q2 REDUCED 73,507 -785 -1.1% 0.31% $5.2M $68.79
2025 Q1 REDUCED 74,292 -38,626 -34.2% 0.30% $4.5M $58.48
2024 Q4 REDUCED 112,918 -3,066 -2.6% 0.44% $6.4M $54.07
2024 Q3 REDUCED 115,984 -186 -0.2% 0.50% $7.4M $59.83
2024 Q2 REDUCED 116,170 -89,292 -43.5% 0.55% $6.9M $55.74
2024 Q1 REDUCED 205,462 -58,789 -22.2% 0.89% $12.3M $54.71
2023 Q4 ADDED 264,251 +1,340 +0.5% 1.20% $15.8M $54.40
2023 Q3 REDUCED 262,911 -99 -0.0% 1.14% $13.8M $47.57
26 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding DFE

As of 2025 Q4 β€” sorted by position size

Virtus Family Office LLC 3Y 1.64% Hedges Asset Management LLC 3Y 0.25% Lynx Investment Advisory 0.22% FLOW TRADERS U.S. LLC 3Y 7Y 0.17% 3EDGE Asset Management, LP 3Y 7Y 0.15% Financial Perspectives, Inc 0.12% Sovereign Financial Group, Inc. 3Y 0.07% Front Row Advisors LLC 3Y 7Y 0.03% Dunhill Financial, LLC 0.02% CONSULTIVA WEALTH MANAGEMENT, CORP. 3Y 0.02%
← Back to COURIER CAPITAL LLC Holdings