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

Capital Investment 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 Q2	$826K	Buy	8,125 +1,493	+23%	+$149K	0.05%	338
2026 Q1	$628K	Buy	6,632 +6,032	+1,005%	+$584K	0.05%	354
2025 Q4	$56K	Buy	600 +400	+200%	+$36.7K	﹤0.01%	807
2025 Q3	$18.2K	Hold	200	–	–	﹤0.01%	913
2025 Q2	$17.3K	Hold	200	–	–	﹤0.01%	890
2025 Q1	$16.4K	Hold	200	–	–	﹤0.01%	832
2024 Q4	$16.7K	Hold	200	–	–	﹤0.01%	774
2024 Q3	$16K	Buy	+200	New	+$15.1K	﹤0.01%	816

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 $103B AUM 28.65% 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

Capital Investment Advisory Services's WTV Position: Q2 2026 in Review

Capital Investment Advisory Services increased its WisdomTree US Value Fund (WTV) stake by 23% in Q2 2026, buying an estimated $149K and bringing the position to 8,125 shares worth $826K. The position accounts for 0.05% of the portfolio, ranked #338.

Capital Investment Advisory Services first reported a position in WTV in Q3 2024 and has held it in 8 quarters since. 234 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Capital Investment Advisory Services held 8,125 shares of WisdomTree US Value Fund worth $826K as of Q2 2026.
Capital Investment Advisory Services bought 1,493 WisdomTree US Value Fund shares in Q2 2026, an estimated $149K.
WisdomTree US Value Fund made up 0.05% of Capital Investment Advisory Services's portfolio in Q2 2026, its #338 holding.
Capital Investment Advisory Services first reported a position in WisdomTree US Value Fund in Q3 2024 and has held it in 8 quarters since.
234 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.