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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
Q3 		$350K Sell
3,420
-30
-0.9% -$3.19K 0.19% 62
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 $300M AUM 39.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.25B AUM 28.18% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
PA
Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
Onyx Bridge Wealth Group
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return
Pine Grove Financial Group
Pine Grove Financial Group Woodbury, Minnesota $1.03B AUM 11.27% 1-Year Est. Return
CAP
Columbia Advisory Partners Spokane, Washington $181M AUM 18.7% 1-Year Est. Return
BCA
Bay Capital Advisors Virginia Beach, Virginia $189M AUM 17.06% 1-Year Est. Return

Farrell Financial's WTV Position: Q3 2026 in Review

Farrell Financial reduced its WisdomTree US Value Fund (WTV) stake by 0.87% in Q3 2026, selling an estimated $3.19K and leaving 3,420 shares worth $350K. 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 5 quarters since. The position peaked at $351K in Q2 2026. 41 funds tracked by Wall St. Rank hold WTV as of Q3 2026.

  • Farrell Financial held 3,420 shares of WisdomTree US Value Fund worth $350K as of Q3 2026.
  • Farrell Financial sold 30 WisdomTree US Value Fund shares in Q3 2026, an estimated $3.19K.
  • WisdomTree US Value Fund made up 0.19% of Farrell Financial's portfolio in Q3 2026, its #62 holding.
  • Farrell Financial first reported a position in WisdomTree US Value Fund in Q3 2025 and has held it in 5 quarters since.
  • Farrell Financial's WisdomTree US Value Fund position peaked at $351K in Q2 2026.
  • 41 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q3 2026.

Based on Farrell Financial's 13F filing for Q3 2026, filed 16 Oct 2026.