Integrity Alliance’s WisdomTree US Value Fund WTV Stock Holding History

Integrity Alliance’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	$1.94M	Buy	19,112 +1,106	+6%	+$110K	0.06%	231
2026 Q1	$1.71M	Sell	18,006 -437	-2%	-$42.3K	0.06%	224
2025 Q4	$1.72M	Buy	18,443 +445	+2%	+$40.8K	0.06%	233
2025 Q3	$1.64M	Buy	+17,998	New	+$1.6M	0.08%	192
2025 Q2	–	Sell	-29,314	Closed	-$2.41M	–	673
2025 Q1	$2.41M	Buy	+29,314	New	+$2.48M	0.1%	163

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

Integrity Alliance's WTV Position: Q2 2026 in Review

Integrity Alliance increased its WisdomTree US Value Fund (WTV) stake by 6.1% in Q2 2026, buying an estimated $110K and bringing the position to 19,112 shares worth $1.94M. The position accounts for 0.06% of the portfolio, ranked #231.

Integrity Alliance first reported a position in WTV in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.41M in Q1 2025. 234 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Integrity Alliance held 19,112 shares of WisdomTree US Value Fund worth $1.94M as of Q2 2026.
Integrity Alliance bought 1,106 WisdomTree US Value Fund shares in Q2 2026, an estimated $110K.
WisdomTree US Value Fund made up 0.06% of Integrity Alliance's portfolio in Q2 2026, its #231 holding.
Integrity Alliance first reported a position in WisdomTree US Value Fund in Q1 2025 and has held it in 5 quarters since.
Integrity Alliance's WisdomTree US Value Fund position peaked at $2.41M in Q1 2025.
234 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.