Concurrent Investment Advisors’s WisdomTree US Value Fund WTV Stock Holding History

Concurrent Investment 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
2026 Q1	$1M	Sell	10,595 -44,190	-81%	-$4.28M	0.01%	877
2025 Q4	$5.11M	Sell	54,785 -2,004	-4%	-$184K	0.06%	323
2025 Q3	$5.17M	Sell	56,789 -9,257	-14%	-$825K	0.09%	231
2025 Q2	$5.71M	Buy	66,046 +8,290	+14%	+$677K	0.11%	198
2025 Q1	$4.75M	Buy	57,756 +53,469	+1,247%	+$4.53M	0.12%	193
2024 Q4	$358K	Buy	4,287 +1,302	+44%	+$110K	0.01%	762
2024 Q3	$239K	Buy	2,985 +37	+1%	+$2.8K	0.01%	871
2024 Q2	$215K	Hold	2,948	–	–	0.01%	850
2024 Q1	$223K	Hold	2,948	–	–	0.01%	767
2023 Q4	$202K	Buy	+2,948	New	+$186K	0.01%	771

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

Concurrent Investment Advisors's WTV Position: Q1 2026 in Review

Concurrent Investment Advisors reduced its WisdomTree US Value Fund (WTV) stake by 81% in Q1 2026, selling an estimated $4.28M and leaving 10,595 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #877.

Concurrent Investment Advisors first reported a position in WTV in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.71M in Q2 2025. 217 funds tracked by Wall St. Rank hold WTV as of Q1 2026.

Concurrent Investment Advisors held 10,595 shares of WisdomTree US Value Fund worth $1M as of Q1 2026.
Concurrent Investment Advisors sold 44,190 WisdomTree US Value Fund shares in Q1 2026, an estimated $4.28M.
WisdomTree US Value Fund made up 0.01% of Concurrent Investment Advisors's portfolio in Q1 2026, its #877 holding.
Concurrent Investment Advisors first reported a position in WisdomTree US Value Fund in Q4 2023 and has held it in 10 quarters since.
Concurrent Investment Advisors's WisdomTree US Value Fund position peaked at $5.71M in Q2 2025.
217 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.