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 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 $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Kestra Advisory Services's WTV Position: Q1 2026 in Review

Kestra Advisory Services increased its WisdomTree US Value Fund (WTV) stake by 5.3% in Q1 2026, buying an estimated $2.08M and bringing the position to 424,918 shares worth $40.3M. The position accounts for 0.15% of the portfolio, ranked #131.

Kestra Advisory Services first reported a position in WTV in Q1 2023 and has held it in 12 quarters since. 217 funds tracked by Wall St. Rank hold WTV as of Q1 2026.

Kestra Advisory Services held 424,918 shares of WisdomTree US Value Fund worth $40.3M as of Q1 2026.
Kestra Advisory Services bought 21,426 WisdomTree US Value Fund shares in Q1 2026, an estimated $2.08M.
WisdomTree US Value Fund made up 0.15% of Kestra Advisory Services's portfolio in Q1 2026, its #131 holding.
Kestra Advisory Services first reported a position in WisdomTree US Value Fund in Q1 2023 and has held it in 12 quarters since.
217 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.