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 Q3	$58.8M	Buy	574,066 +57,351	+11%	+$6.09M	0.17%	125
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%	+$9.9M	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

First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return

Horizon Wealth Management La Grange, Illinois $794M AUM 25.19% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.25B AUM 28.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Kestra Advisory Services's WTV Position: Q3 2026 in Review

Kestra Advisory Services increased its WisdomTree US Value Fund (WTV) stake by 11% in Q3 2026, buying an estimated $6.09M and bringing the position to 574,066 shares worth $58.8M. The position accounts for 0.17% of the portfolio, ranked #125.

Kestra Advisory Services first reported a position in WTV in Q1 2023 and has held it in 14 quarters since. 97 funds tracked by Wall St. Rank hold WTV as of Q3 2026.

Kestra Advisory Services held 574,066 shares of WisdomTree US Value Fund worth $58.8M as of Q3 2026.
Kestra Advisory Services bought 57,351 WisdomTree US Value Fund shares in Q3 2026, an estimated $6.09M.
WisdomTree US Value Fund made up 0.17% of Kestra Advisory Services's portfolio in Q3 2026, its #125 holding.
Kestra Advisory Services first reported a position in WisdomTree US Value Fund in Q1 2023 and has held it in 14 quarters since.
97 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.