Covestor’s WisdomTree US Value Fund WTV Stock Holding History

Covestor’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	$16K	Sell	155 -82	-35%	-$8.19K	0.01%	1286
2026 Q1	$22K	Buy	237 +106	+81%	+$10.3K	0.02%	1077
2025 Q4	$12K	Buy	131 +7	+6%	+$642	0.01%	1503
2025 Q3	$11K	Buy	124 +18	+17%	+$1.6K	0.01%	1579
2025 Q2	$9K	Buy	106 +19	+22%	+$1.55K	0.01%	1658
2025 Q1	$7K	Buy	+87	New	+$7.37K	﹤0.01%	1686

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 $103B AUM 28.65% 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

Covestor's WTV Position: Q2 2026 in Review

Covestor reduced its WisdomTree US Value Fund (WTV) stake by 35% in Q2 2026, selling an estimated $8.19K and leaving 155 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #1286.

Covestor first reported a position in WTV in Q1 2025 and has held it in 6 quarters since. The position peaked at $22K in Q1 2026. 234 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Covestor held 155 shares of WisdomTree US Value Fund worth $16K as of Q2 2026.
Covestor sold 82 WisdomTree US Value Fund shares in Q2 2026, an estimated $8.19K.
WisdomTree US Value Fund made up 0.01% of Covestor's portfolio in Q2 2026, its #1286 holding.
Covestor first reported a position in WisdomTree US Value Fund in Q1 2025 and has held it in 6 quarters since.
Covestor's WisdomTree US Value Fund position peaked at $22K in Q1 2026.
234 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.