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ADG Wealth Management Group’s WisdomTree US Value Fund WTV Stock Holding History

ADG Wealth Management Group’s Portfolio WTV Stock Details WTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,426
Closed -$230K – 52
2026
Q1 		$230K Buy
2,426
+262
+12% +$25.4K 0.16% 37
2025
Q4 		$202K Buy
+2,164
New +$198K 0.15% 39

Other funds holding WTV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FCT
First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ADG Wealth Management Group's WTV Position: Q2 2026 in Review

ADG Wealth Management Group sold out of WisdomTree US Value Fund (WTV) in Q2 2026, closing a stake of 2,426 shares — an estimated $230K sold.

ADG Wealth Management Group first reported a position in WTV in Q4 2025 and held it in 2 quarters. The position peaked at $230K in Q1 2026. 235 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

  • ADG Wealth Management Group reported no remaining WisdomTree US Value Fund position as of Q2 2026 after selling out during the quarter.
  • ADG Wealth Management Group sold 2,426 WisdomTree US Value Fund shares in Q2 2026, an estimated $230K.
  • ADG Wealth Management Group first reported a position in WisdomTree US Value Fund in Q4 2025 and held it in 2 quarters.
  • ADG Wealth Management Group's WisdomTree US Value Fund position peaked at $230K in Q1 2026.
  • 235 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on ADG Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.