Form 13-F position report

WISDOMTREE TR

Reported by O Dell Group LLC

ETF profile Manager portfolio Source filing
WTMF CUSIP 97717W125 Manager CIK 0001742569
Latest reported change

Reported 102,695 shares, up 217 (0.2%) from the prior quarter.

Reported value -0.8%; share count 0.2% vs. the prior quarter.

Added
% of reported 13F value 1.33% This manager · Q3 2021
Shares 102,695 Quarter-end amount reported
Reported value $4,209,000 Fair value at quarter end
Consecutive quarters held 12 Through Q3 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2025 Added 319,746 +7,677 (2.5%) 2.6% $12,113,626 2025-10-27
Q2 2025 Added 312,069 +2,416 (0.8%) 2.75% $11,017,874 2025-08-06
Q1 2025 Reduced 309,653 -6,984 (-2.2%) 2.74% $10,568,468 2025-04-21
Q4 2024 Added 316,637 +231 (0.1%) 2.49% $11,060,139 2025-02-07
Q3 2024 Added 316,406 +11,970 (3.9%) 2.49% $11,238,882 2024-11-13
Q2 2024 Unchanged 304,436 0 (0.0%) 2.8% $11,416,340 2024-08-15
Q1 2024 Added 304,436 +161,396 (112.8%) 2.8% $11,416,340 2024-05-07
Q4 2023 Reduced 143,040 -1,560 (-1.1%) 1.31% $5,016,401 2024-02-16
Q3 2023 Added 144,600 +5,903 (4.3%) 1.55% $5,091,406 2023-11-13
Q2 2023 Added 138,697 +3,575 (2.6%) 1.38% $4,852,457 2023-08-14
Q1 2023 Added 135,122 +1,384 (1.0%) 1.46% $4,534,447 2023-05-12
Q4 2022 Added 133,738 +1,610 (1.2%) 1.49% $4,217,425 2023-02-14
Q3 2022 Added 132,128 +1,285 (1.0%) 1.65% $4,549,000 2022-11-08
Q2 2022 Added 130,843 +4,713 (3.7%) 1.63% $4,594,000 2022-08-11
Q1 2022 Added 126,130 +4,840 (4.0%) 1.34% $4,535,000 2022-05-05
Q4 2021 Added 121,290 +18,595 (18.1%) 1.25% $4,299,000 2022-02-14
Q3 2021 Added 102,695 +217 (0.2%) 1.33% $4,209,000 2021-11-15
Q2 2021 Added 102,478 +12,319 (13.7%) 1.35% $4,245,000 2021-08-12
Q1 2021 Reduced 90,159 -7,022 (-7.2%) 1.23% $3,513,000 2021-04-29
Q4 2020 Reduced 97,181 -12,867 (-11.7%) 1.4% $3,605,000 2021-02-02
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Institutional context

Who else reported the position

43 managers reported WISDOMTREE TR for Q3 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Added 1,348,754 +139,763 < 0.01% $55,286,000 34 qtrs
Comprehensive Wealth Management LLC Added 468,060 +3,349 18.25% $19,185,779 4 qtrs
Efficient Advisors LLC Reduced 155,889 -8,609 0.61% $6,390,000 12 qtrs
WELLS FARGO & COMPANY MN Added 141,206 +66,506 < 0.01% $5,788,000 34 qtrs
Cambria Investment Management L P Reduced 133,877 -42 1.0% $5,488,000 20 qtrs
O Dell Group LLC This report Added 102,695 +217 1.33% $4,209,000 12 qtrs
Betterment LLC Added 94,134 +2 0.01% $3,859,000 21 qtrs
Equitable Holdings Inc Added 85,700 +1,410 0.06% $3,513,000 8 qtrs
U S Capital Wealth Advisors LLC New 68,241 +68,241 0.12% $2,759,000 1 qtr
Perigon Wealth Management LLC Reduced 39,494 -282 0.14% $1,619,000 12 qtrs
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Filing details and methodology As reported
Report period
September 30, 2021
Filed
November 15, 2021
Filing type
13F-HR
Position type
FUTRE STRAT FD

Voting authority reported

Sole
0
Shared
0
None
102,695

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.