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Farrell Financial’s WisdomTree US Value Fund WTV Stock Holding History

Farrell Financial’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 		$351K Sell
3,450
-146
-4% -$14.6K 0.19% 62
2026
Q1 		$341K Buy
3,596
+777
+28% +$75.3K 0.2% 61
2025
Q4 		$263K Buy
2,819
+146
+5% +$13.4K 0.16% 62
2025
Q3 		$243K Buy
+2,673
New +$238K 0.15% 61

Other funds holding WTV

FCT
First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
TFG
Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM

Farrell Financial's WTV Position: Q2 2026 in Review

Farrell Financial reduced its WisdomTree US Value Fund (WTV) stake by 4.1% in Q2 2026, selling an estimated $14.6K and leaving 3,450 shares worth $351K. The position accounts for 0.19% of the portfolio, ranked #62.

Farrell Financial first reported a position in WTV in Q3 2025 and has held it in 4 quarters since. 33 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

  • Farrell Financial held 3,450 shares of WisdomTree US Value Fund worth $351K as of Q2 2026.
  • Farrell Financial sold 146 WisdomTree US Value Fund shares in Q2 2026, an estimated $14.6K.
  • WisdomTree US Value Fund made up 0.19% of Farrell Financial's portfolio in Q2 2026, its #62 holding.
  • Farrell Financial first reported a position in WisdomTree US Value Fund in Q3 2025 and has held it in 4 quarters since.
  • 33 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.