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Country Club Bank’s WisdomTree US Value Fund WTV Stock Holding History

Country Club Bank’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
2025
Q3 		$746K Buy
8,200
+2,230
+37% +$199K 0.04% 235
2025
Q2 		$513K Buy
+5,970
New +$487K 0.03% 261

Other funds holding WTV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Country Club Bank's WTV Position: Q3 2025 in Review

Country Club Bank increased its WisdomTree US Value Fund (WTV) stake by 37% in Q3 2025, buying an estimated $199K and bringing the position to 8,200 shares worth $746K. The position accounts for 0.04% of the portfolio, ranked #235.

Country Club Bank first reported a position in WTV in Q2 2025 and has held it in 2 quarters since. 177 funds tracked by Wall St. Rank hold WTV as of Q3 2025.

  • Country Club Bank held 8,200 shares of WisdomTree US Value Fund worth $746K as of Q3 2025.
  • Country Club Bank bought 2,230 WisdomTree US Value Fund shares in Q3 2025, an estimated $199K.
  • WisdomTree US Value Fund made up 0.04% of Country Club Bank's portfolio in Q3 2025, its #235 holding.
  • Country Club Bank first reported a position in WisdomTree US Value Fund in Q2 2025 and has held it in 2 quarters since.
  • 177 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.