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D.A. Davidson & Co’s WisdomTree US Value Fund WTV Stock Holding History

D.A. Davidson & Co’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 		$7.52M Buy
73,926
+70,737
+2,218% +$7.07M 0.04% 318
2026
Q1 		$302K Buy
+3,189
New +$309K ﹤0.01% 1347

Other funds holding WTV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Cetera Investment Advisers
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.A. Davidson & Co's WTV Position: Q2 2026 in Review

D.A. Davidson & Co increased its WisdomTree US Value Fund (WTV) stake by 2,218% in Q2 2026, buying an estimated $7.07M and bringing the position to 73,926 shares worth $7.52M. The position accounts for 0.04% of the portfolio, ranked #318.

D.A. Davidson & Co first reported a position in WTV in Q1 2026 and has held it in 2 quarters since. 234 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

  • D.A. Davidson & Co held 73,926 shares of WisdomTree US Value Fund worth $7.52M as of Q2 2026.
  • D.A. Davidson & Co bought 70,737 WisdomTree US Value Fund shares in Q2 2026, an estimated $7.07M.
  • WisdomTree US Value Fund made up 0.04% of D.A. Davidson & Co's portfolio in Q2 2026, its #318 holding.
  • D.A. Davidson & Co first reported a position in WisdomTree US Value Fund in Q1 2026 and has held it in 2 quarters since.
  • 234 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.