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 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 $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ashton Thomas Private Wealth's WTV Position: Q1 2026 in Review

Ashton Thomas Private Wealth increased its WisdomTree US Value Fund (WTV) stake by 7% in Q1 2026, buying an estimated $208K and bringing the position to 32,596 shares worth $3.09M. The position accounts for 0.07% of the portfolio, ranked #270.

Ashton Thomas Private Wealth first reported a position in WTV in Q2 2023 and has held it in 12 quarters since. 217 funds tracked by Wall St. Rank hold WTV as of Q1 2026.

Ashton Thomas Private Wealth held 32,596 shares of WisdomTree US Value Fund worth $3.09M as of Q1 2026.
Ashton Thomas Private Wealth bought 2,143 WisdomTree US Value Fund shares in Q1 2026, an estimated $208K.
WisdomTree US Value Fund made up 0.07% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #270 holding.
Ashton Thomas Private Wealth first reported a position in WisdomTree US Value Fund in Q2 2023 and has held it in 12 quarters since.
217 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.