Bay Capital Advisors’s WisdomTree US Value Fund WTV Stock Holding History

Bay Capital Advisors’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	$3.86M	Buy	37,941 +3,405	+10%	+$340K	2.07%	10
2026 Q1	$3.27M	Buy	34,536 +3,369	+11%	+$326K	2.02%	10
2025 Q4	$2.91M	Buy	31,167 +3,031	+11%	+$278K	1.77%	13
2025 Q3	$2.56M	Buy	28,136 +7,423	+36%	+$661K	1.67%	14
2025 Q2	$1.79M	Buy	+20,713	New	+$1.69M	1.36%	12

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

Bay Capital Advisors's WTV Position: Q2 2026 in Review

Bay Capital Advisors increased its WisdomTree US Value Fund (WTV) stake by 9.9% in Q2 2026, buying an estimated $340K and bringing the position to 37,941 shares worth $3.86M. The position accounts for 2.07% of the portfolio, ranked #10.

Bay Capital Advisors first reported a position in WTV in Q2 2025 and has held it in 5 quarters since. 235 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Bay Capital Advisors held 37,941 shares of WisdomTree US Value Fund worth $3.86M as of Q2 2026.
Bay Capital Advisors bought 3,405 WisdomTree US Value Fund shares in Q2 2026, an estimated $340K.
WisdomTree US Value Fund made up 2.07% of Bay Capital Advisors's portfolio in Q2 2026, its #10 holding.
Bay Capital Advisors first reported a position in WisdomTree US Value Fund in Q2 2025 and has held it in 5 quarters since.
235 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Bay Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.