DOL WISDOMTREE TR

Ownership history in Key FInancial Inc  ·  25 quarters on record

This page tracks every 13F SEC filing in which Key FInancial Inc reported a position in WISDOMTREE TR (DOL). 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
8.4% (2020 Q1)
Avg. % of fund
3.87%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 320,216 -1,540 -0.5% 3.85% $21.1M $65.85
2025 Q3 ADDED 321,756 +677 +0.2% 3.73% $20.2M $61.89
2025 Q2 ADDED 321,079 +16,916 +5.6% 3.85% $19.1M $58.97
2025 Q1 ADDED 304,163 +7,246 +2.4% 3.64% $16.8M $53.62
2024 Q4 ADDED 296,917 +13,652 +4.8% 3.34% $14.7M $47.94
2024 Q3 ADDED 283,265 +2,822 +1.0% 3.38% $15.3M $51.98
2024 Q2 ADDED 280,443 +9,933 +3.7% 3.41% $14.2M $48.63
2024 Q1 UNCHANGED 270,510 0% 3.64% $13.3M $48.65
2023 Q4 ADDED 270,510 +8,022 +3.1% 3.64% $13.3M $46.07
2023 Q3 ADDED 262,488 +5,496 +2.1% 4.04% $12.0M $42.38
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DOL price (monthly, adj. close)
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