Capital Asset Advisory Services’s WisdomTree US Value Fund WTV Stock Holding History

Capital Asset Advisory Services’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	$11.8M	Sell	119,177 -278	-0.2%	-$26.9K	0.45%	36
2025 Q4	$11.4M	Sell	119,455 -2,835	-2%	-$260K	0.46%	36
2025 Q3	$11.1M	Buy	122,290 +2,387	+2%	+$213K	0.48%	36
2025 Q2	$10.4M	Buy	+119,903	New	+$9.79M	0.49%	35
2021 Q1	–	Sell	-512	Closed	-$25K	–	1518
2020 Q4	$25K	Buy	+512	New	+$23.6K	﹤0.01%	806
2020 Q1	–	Sell	-512	Closed	-$24K	–	618
2019 Q4	$24K	Buy	+512	New	+$23.4K	0.01%	473

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

Capital Asset Advisory Services's WTV Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its WisdomTree US Value Fund (WTV) stake by 0.23% in Q1 2026, selling an estimated $26.9K and leaving 119,177 shares worth $11.8M. The position accounts for 0.45% of the portfolio, ranked #36.

Capital Asset Advisory Services first reported a position in WTV in Q4 2019 and has held it in 6 quarters since. 217 funds tracked by Wall St. Rank hold WTV as of Q1 2026.

Capital Asset Advisory Services held 119,177 shares of WisdomTree US Value Fund worth $11.8M as of Q1 2026.
Capital Asset Advisory Services sold 278 WisdomTree US Value Fund shares in Q1 2026, an estimated $26.9K.
WisdomTree US Value Fund made up 0.45% of Capital Asset Advisory Services's portfolio in Q1 2026, its #36 holding.
Capital Asset Advisory Services first reported a position in WisdomTree US Value Fund in Q4 2019 and has held it in 6 quarters since.
217 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.