Citigroup’s WisdomTree US Value Fund WTV Stock Holding History

Citigroup’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	$102	Hold	1	–	–	﹤0.01%	5524
2026 Q1	$95	Hold	1	–	–	﹤0.01%	5613
2025 Q4	$93	Buy	+1	New	+$92	﹤0.01%	5669
2023 Q1	–	Sell	-221	Closed	-$12.6K	–	5905
2022 Q4	$12.6K	Sell	221 -209	-49%	-$11.9K	﹤0.01%	4769
2022 Q3	$22K	Sell	430 -22	-5%	-$1.23K	﹤0.01%	4721
2022 Q2	$24K	Sell	452 -382	-46%	-$22.3K	﹤0.01%	4898
2022 Q1	$51K	Sell	834 -40	-5%	-$2.46K	﹤0.01%	4723
2021 Q4	$55K	Buy	+874	New	+$54.2K	﹤0.01%	5019
2015 Q3	–	Sell	-710	Closed	-$23K	–	7755
2015 Q2	$23K	Hold	710	–	–	﹤0.01%	6027
2015 Q1	$24K	Sell	710 -1,400	-66%	-$45.8K	﹤0.01%	6003
2014 Q4	$69K	Hold	2,110	–	–	﹤0.01%	5485
2014 Q3	$65K	Hold	2,110	–	–	﹤0.01%	5107
2014 Q2	$65K	Sell	2,110 -500	-19%	-$14.9K	﹤0.01%	4981
2014 Q1	$76K	Sell	2,610 -11,320	-81%	-$325K	﹤0.01%	5213
2013 Q4	$402K	Buy	13,930 +10,220	+275%	+$283K	﹤0.01%	4008
2013 Q3	$96K	Buy	+3,710	New	+$96.5K	﹤0.01%	4761

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 $104B AUM 28.3% 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

Citigroup's WTV Position: Q2 2026 in Review

Citigroup held its WisdomTree US Value Fund (WTV) position steady in Q2 2026 at 1 share worth $102. The position accounts for ﹤0.01% of the portfolio, ranked #5524.

Citigroup first reported a position in WTV in Q3 2013 and has held it in 16 quarters since. The position peaked at $402K in Q4 2013. 235 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Citigroup held 1 share of WisdomTree US Value Fund worth $102 as of Q2 2026.
Citigroup left its WisdomTree US Value Fund share count unchanged in Q2 2026.
WisdomTree US Value Fund made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5524 holding.
Citigroup first reported a position in WisdomTree US Value Fund in Q3 2013 and has held it in 16 quarters since.
Citigroup's WisdomTree US Value Fund position peaked at $402K in Q4 2013.
235 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.