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

AE Wealth Management’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	$8.62M	Buy	84,700 +4,310	+5%	+$431K	0.04%	330
2026 Q1	$7.62M	Sell	80,390 -12,886	-14%	-$1.25M	0.04%	332
2025 Q4	$8.7M	Buy	93,276 +4,777	+5%	+$438K	0.05%	303
2025 Q3	$8.05M	Buy	88,499 +3,717	+4%	+$331K	0.05%	298
2025 Q2	$7.33M	Buy	84,782 +2,976	+4%	+$243K	0.05%	300
2025 Q1	$6.72M	Buy	81,806 +4,016	+5%	+$340K	0.06%	294
2024 Q4	$6.5M	Buy	77,790 +6,351	+9%	+$535K	0.06%	298
2024 Q3	$5.72M	Buy	71,439 +3,380	+5%	+$255K	0.05%	309
2024 Q2	$4.97M	Buy	68,059 +17,387	+34%	+$1.27M	0.05%	328
2024 Q1	$3.83M	Buy	50,672 +13,988	+38%	+$985K	0.04%	354
2023 Q4	$2.54M	Buy	+36,684	New	+$2.32M	0.01%	822

Other funds holding WTV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AE Wealth Management's WTV Position: Q2 2026 in Review

AE Wealth Management increased its WisdomTree US Value Fund (WTV) stake by 5.4% in Q2 2026, buying an estimated $431K and bringing the position to 84,700 shares worth $8.62M. The position accounts for 0.04% of the portfolio, ranked #330.

AE Wealth Management first reported a position in WTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.7M in Q4 2025. 234 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

AE Wealth Management held 84,700 shares of WisdomTree US Value Fund worth $8.62M as of Q2 2026.
AE Wealth Management bought 4,310 WisdomTree US Value Fund shares in Q2 2026, an estimated $431K.
WisdomTree US Value Fund made up 0.04% of AE Wealth Management's portfolio in Q2 2026, its #330 holding.
AE Wealth Management first reported a position in WisdomTree US Value Fund in Q4 2023 and has held it in 11 quarters since.
AE Wealth Management's WisdomTree US Value Fund position peaked at $8.7M in Q4 2025.
234 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.