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J.W. Cole Advisors’s WisdomTree US Value Fund WTV Stock Holding History

J.W. Cole 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
Q2 		$3.71M Buy
36,435
+6,555
+22% +$655K 0.06% 315
2026
Q1 		$2.83M Buy
29,880
+3,086
+12% +$299K 0.1% 188
2025
Q4 		$2.5M Buy
26,794
+4,381
+20% +$402K 0.06% 313
2025
Q3 		$2.04M Buy
+22,413
New +$2M 0.04% 442

Other funds holding WTV

FCT
First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
TFG
Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
BCA
Bay Capital Advisors Virginia Beach, Virginia $187M AUM 25.62% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

J.W. Cole Advisors's WTV Position: Q2 2026 in Review

J.W. Cole Advisors increased its WisdomTree US Value Fund (WTV) stake by 22% in Q2 2026, buying an estimated $655K and bringing the position to 36,435 shares worth $3.71M. The position accounts for 0.06% of the portfolio, ranked #315.

J.W. Cole Advisors first reported a position in WTV in Q3 2025 and has held it in 4 quarters since. 48 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

  • J.W. Cole Advisors held 36,435 shares of WisdomTree US Value Fund worth $3.71M as of Q2 2026.
  • J.W. Cole Advisors bought 6,555 WisdomTree US Value Fund shares in Q2 2026, an estimated $655K.
  • WisdomTree US Value Fund made up 0.06% of J.W. Cole Advisors's portfolio in Q2 2026, its #315 holding.
  • J.W. Cole Advisors first reported a position in WisdomTree US Value Fund in Q3 2025 and has held it in 4 quarters since.
  • 48 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.