Cardinal Point Capital Management ULC WTMF holdings history
WISDOMTREE MGD FUTURES STRAT · CUSIP 97717W125 · CIK 1950841
As of 2025-09-30, Cardinal Point Capital Management ULC reported 6.53K WTMF (shares), valued at $251.11K, or 0.02% of its reported non-derivative portfolio. Filed 2025-11-06.
Verify history & sources →Shares unchanged; reported value increased 8.92%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.02% | 6,530 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 0.02% | 6,530 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 0.02% | 6,760 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 0.04% | 6,760 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 0.04% | 6,760 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 0.04% | 6,760 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.07% | 10,430 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 1.21% | 142,107 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 1.30% | 140,657 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.30% | 140,657 | $4.95M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 1.21% | 142,107 | $4.98M | Shares increased 1.03%; reported value increased 0.63%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 0.07% | 10,430 | $391.13K | Shares decreased 92.66%; reported value decreased 92.15%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 0.04% | 6,760 | $245.19K | Shares decreased 35.19%; reported value decreased 37.31%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.04% | 6,760 | $240.12K | Shares unchanged; reported value decreased 2.07%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 0.04% | 6,760 | $236.13K | Shares unchanged; reported value decreased 1.66%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 0.02% | 6,760 | $230.72K | Shares unchanged; reported value decreased 2.29%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 0.02% | 6,530 | $230.55K | Shares decreased 3.40%; reported value decreased 0.07%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 0.02% | 6,530 | $251.11K | Shares unchanged; reported value increased 8.92%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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