Ashton Thomas Private Wealth’s WisdomTree US Value Fund WTV Stock Holding History

Ashton Thomas Private Wealth’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	$3.57M	Buy	35,109 +2,513	+8%	+$251K	0.07%	260
2026 Q1	$3.09M	Buy	32,596 +2,143	+7%	+$208K	0.07%	270
2025 Q4	$2.84M	Buy	30,453 +1,668	+6%	+$153K	0.07%	269
2025 Q3	$2.62M	Buy	28,785 +2,355	+9%	+$210K	0.07%	281
2025 Q2	$2.28M	Sell	26,430 -1,059	-4%	-$86.4K	0.08%	252
2025 Q1	$2.26M	Buy	27,489 +10,864	+65%	+$920K	0.09%	243
2024 Q4	$1.39M	Buy	16,625 +1,334	+9%	+$112K	0.05%	320
2024 Q3	$1.22M	Buy	15,291 +700	+5%	+$52.9K	0.06%	280
2024 Q2	$1.07M	Buy	14,591 +2,311	+19%	+$169K	0.06%	297
2024 Q1	$928K	Buy	12,280 +2,591	+27%	+$182K	0.05%	312
2023 Q4	$664K	Buy	9,689 +2,522	+35%	+$159K	0.04%	364
2023 Q3	$443K	Buy	7,167 +3,477	+94%	+$221K	0.03%	412
2023 Q2	$231K	Buy	+3,690	New	+$217K	0.02%	532

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

Ashton Thomas Private Wealth's WTV Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its WisdomTree US Value Fund (WTV) stake by 7.7% in Q2 2026, buying an estimated $251K and bringing the position to 35,109 shares worth $3.57M. The position accounts for 0.07% of the portfolio, ranked #260.

Ashton Thomas Private Wealth first reported a position in WTV in Q2 2023 and has held it in 13 quarters since. 235 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Ashton Thomas Private Wealth held 35,109 shares of WisdomTree US Value Fund worth $3.57M as of Q2 2026.
Ashton Thomas Private Wealth bought 2,513 WisdomTree US Value Fund shares in Q2 2026, an estimated $251K.
WisdomTree US Value Fund made up 0.07% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #260 holding.
Ashton Thomas Private Wealth first reported a position in WisdomTree US Value Fund in Q2 2023 and has held it in 13 quarters since.
235 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.