Cetera Advisors’s WisdomTree US Value Fund WTV Stock Holding History

Cetera 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
2024 Q1	$730K	Buy	+9,662	New	+$681K	0.01%	1337
2021 Q4	–	Sell	-5,080	Closed	-$301K	–	1524
2021 Q3	$301K	Buy	+5,080	New	+$308K	0.01%	1102
2020 Q4	–	Sell	-5,200	Closed	-$216K	–	1073
2020 Q3	$216K	Sell	5,200 -400	-7%	-$16.6K	0.01%	856
2020 Q2	$221K	Sell	5,600 -800	-13%	-$29.8K	0.01%	820
2020 Q1	$207K	Hold	6,400	–	–	0.01%	717
2019 Q4	$304K	Hold	6,400	–	–	0.01%	711
2019 Q3	$279K	Hold	6,400	–	–	0.01%	710
2019 Q2	$278K	Buy	+6,400	New	+$276K	0.01%	725
2019 Q1	–	Sell	-6,000	Closed	-$223K	–	1295
2018 Q4	$223K	Hold	6,000	–	–	0.01%	725
2018 Q3	$261K	Hold	6,000	–	–	0.01%	776
2018 Q2	$247K	Hold	6,000	–	–	0.01%	738
2018 Q1	$242K	Buy	+6,000	New	+$251K	0.01%	677
2017 Q4	–	Sell	-6,000	Closed	-$228K	–	889
2017 Q3	$228K	Hold	6,000	–	–	0.01%	706
2017 Q2	$218K	Hold	6,000	–	–	0.01%	703
2017 Q1	$211K	Hold	6,000	–	–	0.01%	697
2016 Q4	$203K	Buy	+6,000	New	+$196K	0.02%	640
2015 Q2	–	Sell	-6,000	Closed	-$200K	–	756
2015 Q1	$200K	Buy	+6,000	New	+$196K	0.02%	636

Other funds holding WTV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

TFG

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Advisors's WTV Position: Q1 2024 in Review

Cetera Advisors opened a new position in WisdomTree US Value Fund (WTV) in Q1 2024: 9,662 shares worth $730K. The stake represents 0.01% of the portfolio and ranks #1337 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in WTV as recently as Q3 2021.

Cetera Advisors first reported a position in WTV in Q1 2015 and has held it in 17 quarters since. 66 funds tracked by Wall St. Rank hold WTV as of Q1 2024.

Cetera Advisors held 9,662 shares of WisdomTree US Value Fund worth $730K as of Q1 2024.
WisdomTree US Value Fund was a new Cetera Advisors position in Q1 2024.
WisdomTree US Value Fund made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1337 holding.
Cetera Advisors first reported a position in WisdomTree US Value Fund in Q1 2015 and has held it in 17 quarters since.
66 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.