SEC 13F Intelligence

Mcgrath & Associates, Inc. / GDE

Mcgrath & Associates, Inc.’s Wisdomtree Tr Position

Does Mcgrath & Associates, Inc. own Wisdomtree Tr (GDE)? Yes — 121.7K shares worth $8M (+11.26% of its 13F portfolio) as of Q1 2026, up from 114.2K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
121.7K
% of Portfolio
+11.26%
Quarters Held
6
currently held

Position History GDE

Reported value by quarter
Q4 ’24: $2MQ4 ’24Q1 ’25: $3MQ1 ’25Q2 ’25: $5MQ2 ’25Q3 ’25: $6MQ3 ’25Q4 ’25: $7MQ4 ’25Q1 ’26: $8MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026121.7K$8M+11.26%
Q4 2025114.2K$7M+9.99%
Q3 2025110.9K$6M+9.46%
Q2 2025101.5K$5M+7.80%
Q1 202579.6K$3M+5.96%
Q4 202462.4K$2M+4.67%

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