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

Kestra 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	$52.6M	Buy	516,715 +91,797	+22%	+$9.17M	0.17%	117
2026 Q1	$40.3M	Buy	424,918 +21,426	+5%	+$2.08M	0.15%	131
2025 Q4	$37.6M	Buy	403,492 +205,845	+104%	+$18.9M	0.16%	119
2025 Q3	$18M	Sell	197,647 -17,328	-8%	-$1.54M	0.08%	241
2025 Q2	$18.6M	Sell	214,975 -13,795	-6%	-$1.13M	0.09%	221
2025 Q1	$18.8M	Buy	228,770 +116,541	+104%	+$9.87M	0.09%	194
2024 Q4	$9.38M	Buy	112,229 +48,316	+76%	+$4.07M	0.05%	367
2024 Q3	$5.11M	Sell	63,913 -20,935	-25%	-$1.58M	0.03%	583
2024 Q2	$6.19M	Buy	84,848 +33,184	+64%	+$2.43M	0.03%	517
2024 Q1	$3.91M	Buy	51,664 +25,080	+94%	+$1.77M	0.03%	608
2023 Q4	$1.82M	Buy	26,584 +8,049	+43%	+$509K	0.01%	834
2023 Q3	$1.14M	Buy	+18,535	New	+$1.18M	0.01%	935
2023 Q2	–	Sell	-260,751	Closed	-$15.3M	–	2201
2023 Q1	$15.3M	Buy	+260,751	New	+$15.7M	0.17%	135

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 $104B AUM 28.3% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Kestra Advisory Services's WTV Position: Q2 2026 in Review

Kestra Advisory Services increased its WisdomTree US Value Fund (WTV) stake by 22% in Q2 2026, buying an estimated $9.17M and bringing the position to 516,715 shares worth $52.6M. The position accounts for 0.17% of the portfolio, ranked #117.

Kestra Advisory Services first reported a position in WTV in Q1 2023 and has held it in 13 quarters since. 235 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Kestra Advisory Services held 516,715 shares of WisdomTree US Value Fund worth $52.6M as of Q2 2026.
Kestra Advisory Services bought 91,797 WisdomTree US Value Fund shares in Q2 2026, an estimated $9.17M.
WisdomTree US Value Fund made up 0.17% of Kestra Advisory Services's portfolio in Q2 2026, its #117 holding.
Kestra Advisory Services first reported a position in WisdomTree US Value Fund in Q1 2023 and has held it in 13 quarters since.
235 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.