Integrated Wealth Concepts’s WisdomTree US Value Fund WTV Stock Holding History

Integrated Wealth Concepts’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	$4.14M	Buy	40,709 +15,436	+61%	+$1.54M	0.02%	664
2026 Q1	$2.39M	Buy	25,273 +11,458	+83%	+$1.11M	0.02%	692
2025 Q4	$1.29M	Sell	13,815 -1,665	-11%	-$153K	0.02%	674
2025 Q3	$1.41M	Buy	15,480 +6,737	+77%	+$600K	0.01%	823
2025 Q2	$755K	Sell	8,743 -287	-3%	-$23.4K	0.01%	1059
2025 Q1	$742K	Buy	9,030 +5,003	+124%	+$424K	0.01%	963
2024 Q4	$337K	Buy	+4,027	New	+$339K	﹤0.01%	1306

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

Integrated Wealth Concepts's WTV Position: Q2 2026 in Review

Integrated Wealth Concepts increased its WisdomTree US Value Fund (WTV) stake by 61% in Q2 2026, buying an estimated $1.54M and bringing the position to 40,709 shares worth $4.14M. The position accounts for 0.02% of the portfolio, ranked #664.

Integrated Wealth Concepts first reported a position in WTV in Q4 2024 and has held it in 7 quarters since. 234 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Integrated Wealth Concepts held 40,709 shares of WisdomTree US Value Fund worth $4.14M as of Q2 2026.
Integrated Wealth Concepts bought 15,436 WisdomTree US Value Fund shares in Q2 2026, an estimated $1.54M.
WisdomTree US Value Fund made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #664 holding.
Integrated Wealth Concepts first reported a position in WisdomTree US Value Fund in Q4 2024 and has held it in 7 quarters since.
234 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.