Centaurus Financial’s WisdomTree US Value Fund WTV Stock Holding History

Centaurus Financial’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	$483K	Buy	4,749 +350	+8%	+$35K	0.02%	589
2026 Q1	$417K	Sell	4,399 -222	-5%	-$21.5K	0.02%	577
2025 Q4	$431K	Buy	4,621 +257	+6%	+$23.6K	0.02%	565
2025 Q3	$397K	Buy	4,364 +359	+9%	+$32K	0.02%	595
2025 Q2	$346K	Buy	+4,005	New	+$327K	0.02%	577

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

Centaurus Financial's WTV Position: Q2 2026 in Review

Centaurus Financial increased its WisdomTree US Value Fund (WTV) stake by 8% in Q2 2026, buying an estimated $35K and bringing the position to 4,749 shares worth $483K. The position accounts for 0.02% of the portfolio, ranked #589.

Centaurus Financial first reported a position in WTV in Q2 2025 and has held it in 5 quarters since. 234 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Centaurus Financial held 4,749 shares of WisdomTree US Value Fund worth $483K as of Q2 2026.
Centaurus Financial bought 350 WisdomTree US Value Fund shares in Q2 2026, an estimated $35K.
WisdomTree US Value Fund made up 0.02% of Centaurus Financial's portfolio in Q2 2026, its #589 holding.
Centaurus Financial first reported a position in WisdomTree US Value Fund in Q2 2025 and has held it in 5 quarters since.
234 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.