Avant Capital’s WisdomTree US Value Fund WTV Stock Holding History

Avant Capital’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	$1.01M	Buy	9,966 +138	+1%	+$13.8K	0.64%	35
2026 Q1	$931K	Buy	9,828 +263	+3%	+$25.5K	0.65%	34
2025 Q4	$892K	Buy	9,565 +2,366	+33%	+$217K	0.61%	34
2025 Q3	$655K	Buy	7,199 +906	+14%	+$80.7K	0.46%	39
2025 Q2	$544K	Buy	6,293 +1,124	+22%	+$91.8K	0.42%	39
2025 Q1	$425K	Buy	5,169 +132	+3%	+$11.2K	0.35%	46
2024 Q4	$421K	Buy	+5,037	New	+$424K	0.35%	46
2023 Q3	$227K	Buy	+3,676	New	+$234K	0.26%	50

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

Avant Capital's WTV Position: Q2 2026 in Review

Avant Capital increased its WisdomTree US Value Fund (WTV) stake by 1.4% in Q2 2026, buying an estimated $13.8K and bringing the position to 9,966 shares worth $1.01M. The position accounts for 0.64% of the portfolio, ranked #35.

Avant Capital first reported a position in WTV in Q3 2023 and has held it in 8 quarters since. 235 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Avant Capital held 9,966 shares of WisdomTree US Value Fund worth $1.01M as of Q2 2026.
Avant Capital bought 138 WisdomTree US Value Fund shares in Q2 2026, an estimated $13.8K.
WisdomTree US Value Fund made up 0.64% of Avant Capital's portfolio in Q2 2026, its #35 holding.
Avant Capital first reported a position in WisdomTree US Value Fund in Q3 2023 and has held it in 8 quarters since.
235 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Avant Capital's 13F filing for Q2 2026, filed 12 Aug 2026.