Jones Financial Companies’s WisdomTree US Value Fund WTV Stock Holding History

Jones Financial Companies’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	$8.27M	Buy	80,812 +21,311	+36%	+$2.13M	﹤0.01%	983
2026 Q1	$5.56M	Buy	59,501 +35,527	+148%	+$3.44M	﹤0.01%	1040
2025 Q4	$2.24M	Buy	23,974 +19,019	+384%	+$1.74M	﹤0.01%	898
2025 Q3	$451K	Buy	4,955 +4,683	+1,722%	+$417K	﹤0.01%	1437
2025 Q2	$23.4K	Buy	272 +42	+18%	+$3.43K	﹤0.01%	2524
2025 Q1	$18.7K	Buy	+230	New	+$19.5K	﹤0.01%	2462

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

Jones Financial Companies's WTV Position: Q2 2026 in Review

Jones Financial Companies increased its WisdomTree US Value Fund (WTV) stake by 36% in Q2 2026, buying an estimated $2.13M and bringing the position to 80,812 shares worth $8.27M. The position accounts for ﹤0.01% of the portfolio, ranked #983.

Jones Financial Companies first reported a position in WTV in Q1 2025 and has held it in 6 quarters since. 234 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Jones Financial Companies held 80,812 shares of WisdomTree US Value Fund worth $8.27M as of Q2 2026.
Jones Financial Companies bought 21,311 WisdomTree US Value Fund shares in Q2 2026, an estimated $2.13M.
WisdomTree US Value Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #983 holding.
Jones Financial Companies first reported a position in WisdomTree US Value Fund in Q1 2025 and has held it in 6 quarters since.
234 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.