AGZD β€” WISDOMTREE TR

Ownership history in Mariner, LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which Mariner, LLC reported a position in WISDOMTREE TR (AGZD). 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
0.01% (2023 Q1)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2022 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
13

Position Intelligence

Mariner, LLC Γ— AGZD AI Analytics

πŸ“‰ Mariner, LLC underperformed the S&P 500 by –17.0% annually on this AGZD position. Timing score: 92% (11/12 decisions correct). Average cost basis: $19.43. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-17.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 17.0% ann.
12 quarters analyzed

⏱️ Timing Score
92%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
11 of 12 add/trim decisions correct

πŸ’° Entry Quality
$19.43
+13.9% vs current ($22.13)

Best entry: $18.36 (2022 Q3)  Β·  Worst: $22.13 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
92%
buy-side decisions

12 adds Β· 1 trim. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% 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)    AGZD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 70,059 +3,575 +5.4% 0.00% $1.6M $22.13
2025 Q2 ADDED 66,484 +1,432 +2.2% 0.00% $1.5M $21.64
2025 Q1 ADDED 65,052 +604 +0.9% 0.00% $1.5M $21.53
2024 Q4 ADDED 64,448 +1,720 +2.7% 0.00% $1.4M $21.42
2024 Q3 ADDED 62,728 +1,351 +2.2% 0.00% $1.4M $21.13
2024 Q2 ADDED 61,377 +1,134 +1.9% 0.00% $1.4M $20.82
2024 Q1 ADDED 60,243 +1,052 +1.8% 0.00% $1.3M $20.42
2023 Q4 REDUCED 59,191 -35,928 -37.8% 0.00% $1.3M $20.09
2023 Q3 ADDED 95,119 +49,552 +108.7% 0.01% $2.1M $19.61
2023 Q2 ADDED 45,567 +320 +0.7% 0.01% $2.0M $19.40
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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