Fermata Advisors, LLC GDE — WISDOMTREE TR

Ownership history in Fermata Advisors, LLC  ·  6 quarters on record

AI Ownership Summary

Fermata Advisors, LLC reported WISDOMTREE TR (GDE) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.1% in 2026 Q1. The latest visible filing shows GDE at 1.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GDE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fermata Advisors, LLC's position in WISDOMTREE TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GDE was reported at 1.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.1% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GDE stock page Fermata Advisors, LLC fund profile Fermata Advisors, LLC full holdings
How Fermata Advisors, LLC held GDE — position size vs. price
% of Fund (quarterly)    GDE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 77,456 +34,605 +80.8% 1.10% $4.9M 2026-04-08 $65.77
2025 Q4 ADDED — — — 42,851 +8,530 +24.9% 0.63% $2.6M 2026-01-08 $64.10
2025 Q3 REDUCED — — — 34,321 -36 -0.1% 0.50% $2.0M 2025-10-09 $56.63
2025 Q2 ADDED — — — 34,357 +16,002 +87.2% 0.43% $1.6M 2025-07-09 $45.53
2025 Q1 ADDED — — — 18,355 +9,747 +113.2% 0.14% $753K 2025-04-10 $37.38
2024 Q4 INITIATED — — — 8,608 — — 0.06% $319K 2025-01-15 $36.64

🏢 Other funds also holding GDE

As of 2026 Q1 — sorted by position size

McGrath & Associates, Inc. 11.26% STAPP WEALTH MANAGEMENT, PLLC 3Y 9.71% MAINSTAY CAPITAL MANAGEMENT LLC /ADV 3Y 7Y 9.65% Alpine Bank Wealth Management 5.68% Magnolia Private Wealth, LLC 4.4% Triton Wealth Management, PLLC 3Y 2.31% LWM Advisory Services, LLC 3Y 1.36% OPTIMA CAPITAL LLC 0.99% SFG Wealth Management, LLC. 3Y 0.86% Elm3 Financial Group, LLC 0.6%

FAQ About Fermata Advisors, LLC and GDE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fermata Advisors, LLC reported owning GDE?

Fermata Advisors, LLC reported GDE across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported GDE position in Fermata Advisors, LLC's portfolio?

The largest reported portfolio weight for GDE was 1.10% in 2026 Q1.

What is the latest reported GDE position on this page?

The most recent filing on this page is 2026 Q1, when Fermata Advisors, LLC reported 77,456 shares, equal to 1.10% of portfolio, with an estimated market value of $4.9M.

What does the chart on this GDE ownership page compare?

The chart compares Fermata Advisors, LLC's quarterly GDE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Fermata Advisors, LLC time their GDE position?

Based on 13F filing dates vs. subsequent GDE price moves, Fermata Advisors, LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on GDE relative to SPY over the holding period was +43.1%.

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