Axxcess Wealth Management’s WisdomTree US Value Fund WTV Stock Holding History

Axxcess Wealth Management’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	-119,111	Closed	-$11.1M	–	1011
2025 Q4	$11.1M	Sell	119,111 -3,203	-3%	-$294K	0.19%	104
2025 Q3	$11.1M	Buy	122,314 +2,168	+2%	+$193K	0.24%	79
2025 Q2	$10.4M	Buy	+120,146	New	+$9.81M	0.24%	79

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

Axxcess Wealth Management's WTV Position: Q1 2026 in Review

Axxcess Wealth Management sold out of WisdomTree US Value Fund (WTV) in Q1 2026, closing a stake of 119,111 shares — an estimated $11.1M sold.

Axxcess Wealth Management first reported a position in WTV in Q2 2025 and held it in 3 quarters. The position peaked at $11.1M in Q3 2025. 217 funds tracked by Wall St. Rank hold WTV as of Q1 2026.

Axxcess Wealth Management reported no remaining WisdomTree US Value Fund position as of Q1 2026 after selling out during the quarter.
Axxcess Wealth Management sold 119,111 WisdomTree US Value Fund shares in Q1 2026, an estimated $11.1M.
Axxcess Wealth Management first reported a position in WisdomTree US Value Fund in Q2 2025 and held it in 3 quarters.
Axxcess Wealth Management's WisdomTree US Value Fund position peaked at $11.1M in Q3 2025.
217 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.