Keating Financial Advisory Services’s WisdomTree US Value Fund WTV Stock Holding History

Keating Financial Advisory Services’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	$1.99M	Sell	19,579 -6,836	-26%	-$683K	0.26%	63
2026 Q1	$2.5M	Sell	26,415 -19,108	-42%	-$1.85M	0.4%	45
2025 Q4	$4.25M	Buy	+45,523	New	+$4.18M	0.58%	19

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

Keating Financial Advisory Services's WTV Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its WisdomTree US Value Fund (WTV) stake by 26% in Q2 2026, selling an estimated $683K and leaving 19,579 shares worth $1.99M. The position accounts for 0.26% of the portfolio, ranked #63.

Keating Financial Advisory Services first reported a position in WTV in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.25M in Q4 2025. 234 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Keating Financial Advisory Services held 19,579 shares of WisdomTree US Value Fund worth $1.99M as of Q2 2026.
Keating Financial Advisory Services sold 6,836 WisdomTree US Value Fund shares in Q2 2026, an estimated $683K.
WisdomTree US Value Fund made up 0.26% of Keating Financial Advisory Services's portfolio in Q2 2026, its #63 holding.
Keating Financial Advisory Services first reported a position in WisdomTree US Value Fund in Q4 2025 and has held it in 3 quarters since.
Keating Financial Advisory Services's WisdomTree US Value Fund position peaked at $4.25M in Q4 2025.
234 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.