CreativeOne Wealth’s WisdomTree US Value Fund WTV Stock Holding History

CreativeOne Wealth’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	$1.22M	Sell	12,010 -6,637	-36%	-$663K	0.03%	512
2026 Q1	$1.77M	Buy	18,647 +2,898	+18%	+$281K	0.04%	389
2025 Q4	$1.47M	Buy	15,749 +5,282	+50%	+$485K	0.04%	414
2025 Q3	$953K	Buy	10,467 +141	+1%	+$12.6K	0.02%	566
2025 Q2	$892K	Buy	+10,326	New	+$843K	0.02%	567

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

CreativeOne Wealth's WTV Position: Q2 2026 in Review

CreativeOne Wealth reduced its WisdomTree US Value Fund (WTV) stake by 36% in Q2 2026, selling an estimated $663K and leaving 12,010 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #512.

CreativeOne Wealth first reported a position in WTV in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.77M in Q1 2026. 234 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

CreativeOne Wealth held 12,010 shares of WisdomTree US Value Fund worth $1.22M as of Q2 2026.
CreativeOne Wealth sold 6,637 WisdomTree US Value Fund shares in Q2 2026, an estimated $663K.
WisdomTree US Value Fund made up 0.03% of CreativeOne Wealth's portfolio in Q2 2026, its #512 holding.
CreativeOne Wealth first reported a position in WisdomTree US Value Fund in Q2 2025 and has held it in 5 quarters since.
CreativeOne Wealth's WisdomTree US Value Fund position peaked at $1.77M in Q1 2026.
234 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.