Flagship Harbor Advisors’s WisdomTree US Value Fund WTV Stock Holding History

Flagship Harbor Advisors’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	$16.8M	Buy	164,093 +4,065	+3%	+$432K	0.62%	31
2026 Q2	$16.3M	Buy	160,028 +8,401	+6%	+$839K	0.62%	30
2026 Q1	$14.4M	Buy	151,627 +9,307	+7%	+$901K	0.63%	30
2025 Q4	$13.3M	Buy	142,320 +5,253	+4%	+$482K	0.63%	37
2025 Q3	$12.5M	Buy	137,067 +7,841	+6%	+$699K	0.54%	44
2025 Q2	$11.2M	Buy	129,226 +23,828	+23%	+$1.95M	0.53%	37
2025 Q1	$8.66M	Buy	105,398 +12,365	+13%	+$1.05M	0.46%	50
2024 Q4	$7.78M	Buy	93,033 +65,604	+239%	+$5.53M	0.41%	48
2024 Q3	$2.19M	Buy	27,429 +4,969	+22%	+$376K	0.12%	160
2024 Q2	$1.64M	Buy	22,460 +16,562	+281%	+$1.21M	0.1%	197
2024 Q1	$446K	Buy	+5,898	New	+$415K	0.03%	412

Other funds holding WTV

First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return

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

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

Pine Grove Financial Group Woodbury, Minnesota $1.03B AUM 11.27% 1-Year Est. Return

Flagship Harbor Advisors's WTV Position: Q3 2026 in Review

Flagship Harbor Advisors increased its WisdomTree US Value Fund (WTV) stake by 2.5% in Q3 2026, buying an estimated $432K and bringing the position to 164,093 shares worth $16.8M. The position accounts for 0.62% of the portfolio, ranked #31.

Flagship Harbor Advisors first reported a position in WTV in Q1 2024 and has held it in 11 quarters since. 86 funds tracked by Wall St. Rank hold WTV as of Q3 2026.

Flagship Harbor Advisors held 164,093 shares of WisdomTree US Value Fund worth $16.8M as of Q3 2026.
Flagship Harbor Advisors bought 4,065 WisdomTree US Value Fund shares in Q3 2026, an estimated $432K.
WisdomTree US Value Fund made up 0.62% of Flagship Harbor Advisors's portfolio in Q3 2026, its #31 holding.
Flagship Harbor Advisors first reported a position in WisdomTree US Value Fund in Q1 2024 and has held it in 11 quarters since.
86 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q3 2026.

Based on Flagship Harbor Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.