Allworth Financial’s WisdomTree US Value Fund WTV Stock Holding History

Allworth Financial’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	$59.3K	Hold	583	–	–	﹤0.01%	2332
2026 Q1	$55.2K	Hold	583	–	–	﹤0.01%	2246
2025 Q4	$54.4K	Hold	583	–	–	﹤0.01%	2136
2025 Q3	$53.1K	Sell	583 -200	-26%	-$17.8K	﹤0.01%	2061
2025 Q2	$67.7K	Buy	783 +300	+62%	+$24.5K	﹤0.01%	1768
2025 Q1	$38.1K	Buy	483 +431	+829%	+$36.5K	﹤0.01%	1685
2024 Q4	$4.52K	Buy	+52	New	+$4.38K	﹤0.01%	2812

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 $104B AUM 28.3% 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

Allworth Financial's WTV Position: Q2 2026 in Review

Allworth Financial held its WisdomTree US Value Fund (WTV) position steady in Q2 2026 at 583 shares worth $59.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2332.

Allworth Financial first reported a position in WTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $67.7K in Q2 2025. 234 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Allworth Financial held 583 shares of WisdomTree US Value Fund worth $59.3K as of Q2 2026.
Allworth Financial left its WisdomTree US Value Fund share count unchanged in Q2 2026.
WisdomTree US Value Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2332 holding.
Allworth Financial first reported a position in WisdomTree US Value Fund in Q4 2024 and has held it in 7 quarters since.
Allworth Financial's WisdomTree US Value Fund position peaked at $67.7K in Q2 2025.
234 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.