SEC 13F Intelligence

Vivid Financial Management, Inc. / XSOE

Vivid Financial Management, Inc.’s Wisdomtree Tr Position

Does Vivid Financial Management, Inc. own Wisdomtree Tr (XSOE)? Yes — 195.6K shares worth $7M (+2.69% of its 13F portfolio) as of Q4 2021, down from 214.8K shares the prior filed quarter.

Position Value
$7M
Q4 2021
Shares
195.6K
% of Portfolio
+2.69%
Quarters Held
8
currently held

Position History XSOE

Reported value by quarter
Q4 ’19: $666,000Q4 ’19Q2 ’20: $7MQ2 ’20Q3 ’20: $6MQ3 ’20Q4 ’20: $11MQ4 ’20Q1 ’21: $11MQ1 ’21Q2 ’21: $11MQ2 ’21Q3 ’21: $8MQ3 ’21Q4 ’21: $7MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021195.6K$7M+2.69%
Q3 2021214.8K$8M+3.29%
Q2 2021266.4K$11M+4.60%
Q1 2021261.3K$11M+4.89%
Q4 2020286.5K$11M+5.48%
Q3 2020179.2K$6M+3.71%
Q2 2020224.9K$7M+4.20%
Q4 201921.6K$666,000+0.71%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vivid Financial Management, Inc.’s full portfolio or all institutional holders of XSOE.