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Arete Wealth Advisors’s WisdomTree US Value Fund WTV Stock Holding History

Arete Wealth Advisors’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
Q1 		– Sell
-2,239
Closed -$209K – 753
2025
Q4 		$209K Sell
2,239
-107
-5% -$9.81K 0.01% 713
2025
Q3 		$214K Buy
+2,346
New +$209K 0.01% 708

Other funds holding WTV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arete Wealth Advisors's WTV Position: Q1 2026 in Review

Arete Wealth Advisors sold out of WisdomTree US Value Fund (WTV) in Q1 2026, closing a stake of 2,239 shares — an estimated $209K sold.

Arete Wealth Advisors first reported a position in WTV in Q3 2025 and held it in 2 quarters. The position peaked at $214K in Q3 2025. 217 funds tracked by Wall St. Rank hold WTV as of Q1 2026.

  • Arete Wealth Advisors reported no remaining WisdomTree US Value Fund position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 2,239 WisdomTree US Value Fund shares in Q1 2026, an estimated $209K.
  • Arete Wealth Advisors first reported a position in WisdomTree US Value Fund in Q3 2025 and held it in 2 quarters.
  • Arete Wealth Advisors's WisdomTree US Value Fund position peaked at $214K in Q3 2025.
  • 217 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.