WT β€” WISDOMTREE INVTS INC

Ownership history in Phase 2 Partners, LLC  Β·  11 quarters on record

AI Ownership Summary

Phase 2 Partners, LLC reported WISDOMTREE INVTS INC (WT) in 11 quarterly 13F filings from 2023 Q3 through 2024 Q4. Peak portfolio weight reached 5.86% in 2024 Q1. The latest visible filing shows WT at 4.66% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Phase 2 Partners, LLC's position in WISDOMTREE INVTS INC, 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
2024 Q4

WT was reported at 4.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.86% in 2024 Q1

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

Time in book
Holding Window
2023 Q3 to 2024 Q4

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.

How Phase 2 Partners, LLC held WT β€” position size vs. price
% of Fund (quarterly)    WT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 REDUCED 591,129 -41,384 -6.5% 4.66% $6.2M 2025-02-14 (Est.) $9.67
2024 Q3 REDUCED 632,513 -32,882 -4.9% 3.73% $6.3M 2024-11-14 $11.32
2024 Q2 REDUCED 665,395 -553,881 -45.4% 3.97% $6.6M 2024-08-14 $9.58
2024 Q1 ADDED 1,219,276 +133,528 +12.3% 5.86% $11.2M 2024-05-15 $9.37
2023 Q4 ADDED 1,085,748 +180,572 +19.9% 3.97% $7.5M 2024-02-14 $7.24
2023 Q3 REDUCED 905,176 -406,273 -31.0% 2.80% $6.3M 2023-11-14 $6.60
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Phase 2 Partners, LLC and WT

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

How long has Phase 2 Partners, LLC reported owning WT?

Phase 2 Partners, LLC reported WT across 6 quarterly 13F filings, from 2023 Q3 through 2024 Q4.

What was the largest reported WT position in Phase 2 Partners, LLC's portfolio?

The largest reported portfolio weight for WT was 5.86% in 2024 Q1.

What is the latest reported WT position on this page?

The most recent filing on this page is 2024 Q4, when Phase 2 Partners, LLC reported 591,129 shares, equal to 4.66% of portfolio, with an estimated market value of $6.2M.

What does the chart on this WT ownership page compare?

The chart compares Phase 2 Partners, LLC's quarterly WT 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.

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