ETF: WisdomTree Managed Futures Strategy Fund (WTMF)

Information as of 2019-08-31

Part of WisdomTree Trust

LEI: 549300FCBI6VKNXMGC85

Series ID: S000026387

866-909-9473
245 PARK AVENUE
35TH FLOOR
NEW YORK, US-NY 10167

www.wisdomtree.com

Taken from NPORT-P filing for 2021-02-28
Total Assets
123.787 Million
Total Liabilities
1.508 Million
Net Assets
122.278 Million
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Funds Holding WTMF (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2019-08-31 2019-11-12 03:42:27 -0500 View Filing Original SEC Filing
2018-08-31 2019-02-05 14:21:54 -0500 View Filing Original SEC Filing
2018-08-31 2018-11-14 12:01:53 -0500 View Filing Original SEC Filing
2020-08-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-02-28
Fiscal Year End: 2021-08-31
2021-04-12 11:22:43 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-08-31
2021-01-28 10:44:37 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2020-08-31
2020-10-13 05:15:03 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-08-31
2020-07-23 10:35:07 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-08-31
2020-04-09 11:49:39 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-08-31
2020-01-28 11:17:05 -0500 View Filing Original SEC Filing

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