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Avalon Trust’s WisdomTree US Value Fund WTV Stock Holding History

Avalon Trust’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
2024
Q3 		– Sell
-2,048
Closed -$149K – 330
2024
Q2 		$149K Hold
2,048
– – 0.01% 142
2024
Q1 		$155K Hold
2,048
– – 0.01% 149
2023
Q4 		$140K Buy
+2,048
New +$129K 0.01% 143

Other funds holding WTV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFG
Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Avalon Trust's WTV Position: Q3 2024 in Review

Avalon Trust sold out of WisdomTree US Value Fund (WTV) in Q3 2024, closing a stake of 2,048 shares — an estimated $149K sold.

Avalon Trust first reported a position in WTV in Q4 2023 and held it in 3 quarters. The position peaked at $155K in Q1 2024. 72 funds tracked by Wall St. Rank hold WTV as of Q3 2024.

  • Avalon Trust reported no remaining WisdomTree US Value Fund position as of Q3 2024 after selling out during the quarter.
  • Avalon Trust sold 2,048 WisdomTree US Value Fund shares in Q3 2024, an estimated $149K.
  • Avalon Trust first reported a position in WisdomTree US Value Fund in Q4 2023 and held it in 3 quarters.
  • Avalon Trust's WisdomTree US Value Fund position peaked at $155K in Q1 2024.
  • 72 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q3 2024.

Based on Avalon Trust's 13F filing for Q3 2024, filed 13 Nov 2024.