Fifth Third Securities’s WisdomTree US Value Fund WTV Stock Holding History

Fifth Third Securities’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	$947K	Buy	9,305 +35	+0.4%	+$3.5K	0.05%	226
2026 Q1	$878K	Sell	9,270 -1,306	-12%	-$126K	0.06%	217
2025 Q4	$987K	Sell	10,576 -644	-6%	-$59.1K	0.06%	203
2025 Q3	$1.02M	Sell	11,220 -1,001	-8%	-$89.2K	0.07%	199
2025 Q2	$1.06M	Sell	12,221 -9,612	-44%	-$785K	0.08%	191
2025 Q1	$1.79M	Sell	21,833 -1,003	-4%	-$85K	0.15%	150
2024 Q4	$1.91M	Sell	22,836 -138	-0.6%	-$11.6K	0.16%	139
2024 Q3	$1.84M	Sell	22,974 -1,469	-6%	-$111K	0.17%	127
2024 Q2	$1.78M	Buy	+24,443	New	+$1.79M	0.16%	133

Other funds holding WTV

FCT

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Fifth Third Securities's WTV Position: Q2 2026 in Review

Fifth Third Securities increased its WisdomTree US Value Fund (WTV) stake by 0.38% in Q2 2026, buying an estimated $3.5K and bringing the position to 9,305 shares worth $947K. The position accounts for 0.05% of the portfolio, ranked #226.

Fifth Third Securities first reported a position in WTV in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.91M in Q4 2024. 37 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Fifth Third Securities held 9,305 shares of WisdomTree US Value Fund worth $947K as of Q2 2026.
Fifth Third Securities bought 35 WisdomTree US Value Fund shares in Q2 2026, an estimated $3.5K.
WisdomTree US Value Fund made up 0.05% of Fifth Third Securities's portfolio in Q2 2026, its #226 holding.
Fifth Third Securities first reported a position in WisdomTree US Value Fund in Q2 2024 and has held it in 9 quarters since.
Fifth Third Securities's WisdomTree US Value Fund position peaked at $1.91M in Q4 2024.
37 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.