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Hollencrest Capital Management’s WisdomTree US Value Fund WTV Stock Holding History

Hollencrest Capital Management’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
2025
Q2 		– Sell
-6,000
Closed -$493K – 1211
2025
Q1 		$493K Hold
6,000
– – 0.02% 191
2024
Q4 		$501K Buy
+6,000
New +$505K 0.02% 199

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Hollencrest Capital Management's WTV Position: Q2 2025 in Review

Hollencrest Capital Management sold out of WisdomTree US Value Fund (WTV) in Q2 2025, closing a stake of 6,000 shares — an estimated $493K sold.

Hollencrest Capital Management first reported a position in WTV in Q4 2024 and held it in 2 quarters. The position peaked at $501K in Q4 2024. 158 funds tracked by Wall St. Rank hold WTV as of Q2 2025.

  • Hollencrest Capital Management reported no remaining WisdomTree US Value Fund position as of Q2 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 6,000 WisdomTree US Value Fund shares in Q2 2025, an estimated $493K.
  • Hollencrest Capital Management first reported a position in WisdomTree US Value Fund in Q4 2024 and held it in 2 quarters.
  • Hollencrest Capital Management's WisdomTree US Value Fund position peaked at $501K in Q4 2024.
  • 158 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2025.

Based on Hollencrest Capital Management's 13F filing for Q2 2025, filed 18 Aug 2025.