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

CoreCap 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 Q2	$86.5K	Sell	850 -58	-6%	-$5.79K	﹤0.01%	1175
2026 Q1	$86K	Buy	908 +95	+12%	+$9.2K	﹤0.01%	1084
2025 Q4	$75.9K	Buy	813 +28	+4%	+$2.57K	﹤0.01%	1145
2025 Q3	$71.4K	Hold	785	–	–	﹤0.01%	1167
2025 Q2	$67.8K	Buy	785 +208	+36%	+$17K	﹤0.01%	1116
2025 Q1	$47.4K	Buy	+577	New	+$48.9K	﹤0.01%	1185
2022 Q3	–	Sell	-16	Closed	-$1K	–	2123
2022 Q2	$1K	Buy	+16	New	+$933	﹤0.01%	2083
2022 Q1	–	Sell	-16	Closed	-$1K	–	2119
2021 Q4	$1K	Buy	+16	New	+$992	﹤0.01%	2286

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

CoreCap Advisors's WTV Position: Q2 2026 in Review

CoreCap Advisors reduced its WisdomTree US Value Fund (WTV) stake by 6.4% in Q2 2026, selling an estimated $5.79K and leaving 850 shares worth $86.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

CoreCap Advisors first reported a position in WTV in Q4 2021 and has held it in 8 quarters since. 234 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

CoreCap Advisors held 850 shares of WisdomTree US Value Fund worth $86.5K as of Q2 2026.
CoreCap Advisors sold 58 WisdomTree US Value Fund shares in Q2 2026, an estimated $5.79K.
WisdomTree US Value Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1175 holding.
CoreCap Advisors first reported a position in WisdomTree US Value Fund in Q4 2021 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 CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.