EH
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Equitable Holdings’s WisdomTree US Value Fund WTV Stock Holding History

Equitable Holdings’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 		$9.18M Buy
90,250
+2,333
+3% +$233K 0.05% 306
2026
Q1 		$8.2M Buy
87,917
+24,188
+38% +$2.34M 0.05% 317
2025
Q4 		$5.95M Buy
63,729
+19,743
+45% +$1.81M 0.04% 330
2025
Q3 		$4M Buy
43,986
+10,254
+30% +$914K 0.03% 410
2025
Q2 		$2.91M Buy
33,732
+10,575
+46% +$863K 0.02% 466
2025
Q1 		$1.9M Buy
23,157
+5,179
+29% +$439K 0.02% 520
2024
Q4 		$1.5M Sell
17,978
-4,224
-19% -$356K 0.01% 554
2024
Q3 		$1.78M Buy
22,202
+155
+0.7% +$11.7K 0.02% 524
2024
Q2 		$1.61M Buy
22,047
+7,482
+51% +$548K 0.02% 518
2024
Q1 		$1.1M Buy
14,565
+566
+4% +$39.9K 0.01% 594
2023
Q4 		$959K Buy
13,999
+1,863
+15% +$118K 0.01% 590
2023
Q3 		$750K Buy
12,136
+5,529
+84% +$352K 0.01% 618
2023
Q2 		$413K Sell
6,607
-348
-5% -$20.5K 0.01% 755
2023
Q1 		$408K Buy
+6,955
New +$418K 0.01% 705

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 $104B AUM 28.3% 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

Equitable Holdings's WTV Position: Q2 2026 in Review

Equitable Holdings increased its WisdomTree US Value Fund (WTV) stake by 2.7% in Q2 2026, buying an estimated $233K and bringing the position to 90,250 shares worth $9.18M. The position accounts for 0.05% of the portfolio, ranked #306.

Equitable Holdings first reported a position in WTV in Q1 2023 and has held it in 14 quarters since. 234 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

  • Equitable Holdings held 90,250 shares of WisdomTree US Value Fund worth $9.18M as of Q2 2026.
  • Equitable Holdings bought 2,333 WisdomTree US Value Fund shares in Q2 2026, an estimated $233K.
  • WisdomTree US Value Fund made up 0.05% of Equitable Holdings's portfolio in Q2 2026, its #306 holding.
  • Equitable Holdings first reported a position in WisdomTree US Value Fund in Q1 2023 and has held it in 14 quarters since.
  • 234 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.