Wisdomtree Tr cmn shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Wisdomtree Tr cmn (XSOE) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Wisdomtree Tr cmn
Tip: Access up to 7 years of quarterly data
All positions including Wisdomtree Tr cmn held by Ellis Investment Partners consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Wisdomtree Tr cmn by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $807k | 21k | 37.94 |
| 2025-06-30 | $722k | 21k | 34.48 |
| 2025-03-31 | $665k | 22k | 30.87 |
| 2024-12-31 | $565k | 19k | 30.48 |
| 2024-09-30 | $644k | 20k | 33.03 |
| 2024-06-30 | $552k | 18k | 30.63 |
| 2024-03-31 | $507k | 17k | 29.46 |
| 2023-12-31 | $489k | 17k | 28.88 |
| 2023-09-30 | $478k | 18k | 26.67 |
| 2023-06-30 | $481k | 17k | 27.95 |
| 2023-03-31 | $484k | 17k | 27.84 |
| 2022-12-31 | $498k | 19k | 26.68 |
| 2022-09-30 | $493k | 20k | 24.61 |
| 2022-06-30 | $513k | 18k | 28.64 |
| 2022-03-31 | $562k | 17k | 32.60 |
| 2021-12-31 | $634k | 17k | 36.81 |
| 2021-09-30 | $623k | 17k | 37.27 |