Harbour Investments’s WisdomTree US Value Fund WTV Stock Holding History

Harbour Investments’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	$2.26M	Buy	22,187 +315	+1%	+$31.5K	0.03%	497
2026 Q1	$2.07M	Buy	21,872 +3,089	+16%	+$299K	0.03%	485
2025 Q4	$1.75M	Buy	18,783 +992	+6%	+$91K	0.04%	434
2025 Q3	$1.62M	Buy	17,791 +1,910	+12%	+$170K	0.04%	409
2025 Q2	$1.37M	Buy	15,881 +1,164	+8%	+$95K	0.03%	423
2025 Q1	$1.21M	Buy	14,717 +14,138	+2,442%	+$1.2M	0.03%	434
2024 Q4	$48.4K	Buy	579 +79	+16%	+$6.66K	﹤0.01%	1729
2024 Q3	$40K	Hold	500	–	–	﹤0.01%	1767
2024 Q2	$36.5K	Hold	500	–	–	﹤0.01%	1704
2024 Q1	$37.8K	Hold	500	–	–	﹤0.01%	1657
2023 Q4	$34.3K	Hold	500	–	–	﹤0.01%	1621
2023 Q3	$30.9K	Buy	500 +400	+400%	+$25.4K	﹤0.01%	1558
2023 Q2	$6.25K	Hold	100	–	–	﹤0.01%	2209
2023 Q1	$5.86K	Hold	100	–	–	﹤0.01%	2219
2022 Q4	$5.7K	Hold	100	–	–	﹤0.01%	2172
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	2209
2022 Q2	$5K	Buy	+100	New	+$5.83K	﹤0.01%	2209
2021 Q4	$6K	Hold	100	–	–	﹤0.01%	2141
2021 Q3	$6K	Hold	100	–	–	﹤0.01%	2935
2021 Q2	$6K	Buy	+100	New	+$5.91K	﹤0.01%	3000

Other funds holding WTV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harbour Investments's WTV Position: Q2 2026 in Review

Harbour Investments increased its WisdomTree US Value Fund (WTV) stake by 1.4% in Q2 2026, buying an estimated $31.5K and bringing the position to 22,187 shares worth $2.26M. The position accounts for 0.03% of the portfolio, ranked #497.

Harbour Investments first reported a position in WTV in Q2 2021 and has held it in 20 quarters since. 234 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Harbour Investments held 22,187 shares of WisdomTree US Value Fund worth $2.26M as of Q2 2026.
Harbour Investments bought 315 WisdomTree US Value Fund shares in Q2 2026, an estimated $31.5K.
WisdomTree US Value Fund made up 0.03% of Harbour Investments's portfolio in Q2 2026, its #497 holding.
Harbour Investments first reported a position in WisdomTree US Value Fund in Q2 2021 and has held it in 20 quarters since.
234 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.