Envestnet Asset Management
WTV icon

Envestnet Asset Management’s WisdomTree US Value Fund WTV Stock Holding History

Envestnet Asset Management’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 		$168M Sell
1,652,709
-333,572
-17% -$33.3M 0.04% 407
2026
Q1 		$188M Buy
1,986,281
+91,737
+5% +$8.88M 0.05% 346
2025
Q4 		$177M Buy
1,894,544
+2,390
+0.1% +$219K 0.05% 330
2025
Q3 		$172M Buy
1,892,154
+111,522
+6% +$9.94M 0.05% 357
2025
Q2 		$154M Buy
1,780,632
+1,649,376
+1,257% +$135M 0.04% 378
2025
Q1 		$10.8M Buy
131,256
+81,172
+162% +$6.88M ﹤0.01% 1618
2024
Q4 		$4.19M Sell
50,084
-12,816
-20% -$1.08M ﹤0.01% 2230
2024
Q3 		$5.03M Sell
62,900
-48,066
-43% -$3.63M ﹤0.01% 2104
2024
Q2 		$8.1M Sell
110,966
-4,529
-4% -$332K ﹤0.01% 1688
2024
Q1 		$8.73M Buy
115,495
+105,922
+1,106% +$7.46M ﹤0.01% 1617
2023
Q4 		$656K Buy
9,573
+4,420
+86% +$279K ﹤0.01% 3180
2023
Q3 		$318K Buy
+5,153
New +$328K ﹤0.01% 3499
2019
Q4 		– Sell
-6,170
Closed -$270K – 3165
2019
Q3 		$270K Buy
+6,170
New +$267K ﹤0.01% 2714
2017
Q3 		– Sell
-3,328
Closed -$120K – 3054
2017
Q2 		$120K Sell
3,328
-3,400
-51% -$121K ﹤0.01% 2074
2017
Q1 		$236K Sell
6,728
-71,806
-91% -$2.5M ﹤0.01% 1851
2016
Q4 		$2.66M Sell
78,534
-3,786
-5% -$124K 0.01% 799
2016
Q3 		$2.62M Sell
82,320
-1,582
-2% -$50.4K 0.01% 826
2016
Q2 		$2.62M Buy
83,902
+30,546
+57% +$955K 0.01% 892
2016
Q1 		$1.68M Buy
+53,356
New +$1.6M 0.01% 1076
2015
Q1 		– Sell
-788
Closed -$26K – 2438
2014
Q4 		$26K Buy
+788
New +$24.5K ﹤0.01% 1659

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
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management's WTV Position: Q2 2026 in Review

Envestnet Asset Management reduced its WisdomTree US Value Fund (WTV) stake by 17% in Q2 2026, selling an estimated $33.3M and leaving 1,652,709 shares worth $168M. The position accounts for 0.04% of the portfolio, ranked #407.

Envestnet Asset Management first reported a position in WTV in Q4 2014 and has held it in 20 quarters since. The position peaked at $188M in Q1 2026. 234 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

  • Envestnet Asset Management held 1,652,709 shares of WisdomTree US Value Fund worth $168M as of Q2 2026.
  • Envestnet Asset Management sold 333,572 WisdomTree US Value Fund shares in Q2 2026, an estimated $33.3M.
  • WisdomTree US Value Fund made up 0.04% of Envestnet Asset Management's portfolio in Q2 2026, its #407 holding.
  • Envestnet Asset Management first reported a position in WisdomTree US Value Fund in Q4 2014 and has held it in 20 quarters since.
  • Envestnet Asset Management's WisdomTree US Value Fund position peaked at $188M in Q1 2026.
  • 234 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.