Brinker Capital Investments’s WisdomTree US Value Fund WTV Stock Holding History

Brinker Capital Investments’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	$5.18M	Sell	54,724 -4,944	-8%	-$479K	0.04%	352
2025 Q4	$5.57M	Sell	59,668 -5,521	-8%	-$506K	0.04%	397
2025 Q3	$5.93M	Buy	65,189 +943	+1%	+$84K	0.05%	371
2025 Q2	$5.55M	Buy	64,246 +18,878	+42%	+$1.54M	0.05%	363
2025 Q1	$3.73M	Sell	45,368 -13	-0%	-$1.1K	0.04%	442
2024 Q4	$3.79M	Buy	45,381 +3,899	+9%	+$328K	0.04%	408
2024 Q3	$3.32M	Sell	41,482 -2,272	-5%	-$172K	0.03%	457
2024 Q2	$3.19M	Buy	+43,754	New	+$3.2M	0.03%	450

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 $31B AUM 28.39% 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

Brinker Capital Investments's WTV Position: Q1 2026 in Review

Brinker Capital Investments reduced its WisdomTree US Value Fund (WTV) stake by 8.3% in Q1 2026, selling an estimated $479K and leaving 54,724 shares worth $5.18M. The position accounts for 0.04% of the portfolio, ranked #352.

Brinker Capital Investments first reported a position in WTV in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.93M in Q3 2025. 217 funds tracked by Wall St. Rank hold WTV as of Q1 2026.

Brinker Capital Investments held 54,724 shares of WisdomTree US Value Fund worth $5.18M as of Q1 2026.
Brinker Capital Investments sold 4,944 WisdomTree US Value Fund shares in Q1 2026, an estimated $479K.
WisdomTree US Value Fund made up 0.04% of Brinker Capital Investments's portfolio in Q1 2026, its #352 holding.
Brinker Capital Investments first reported a position in WisdomTree US Value Fund in Q2 2024 and has held it in 8 quarters since.
Brinker Capital Investments's WisdomTree US Value Fund position peaked at $5.93M in Q3 2025.
217 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.