Koshinski Asset Management’s WisdomTree US Value Fund WTV Stock Holding History

Koshinski Asset Management’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	$239K	Hold	2,520	–	–	0.01%	650
2025 Q4	$235K	Hold	2,520	–	–	0.02%	630
2025 Q3	$229K	Hold	2,520	–	–	0.02%	647
2025 Q2	$218K	Hold	2,520	–	–	0.02%	633
2025 Q1	$207K	Hold	2,520	–	–	0.02%	598
2024 Q4	$211M	Hold	2,520	–	–	0.02%	590
2024 Q3	$202K	Buy	+2,520	New	+$190K	0.02%	607
2024 Q2	–	Sell	-3,970	Closed	-$300K	–	648
2024 Q1	$300K	Sell	3,970 -680	-15%	-$47.9K	0.03%	435
2023 Q4	$319K	Buy	+4,650	New	+$294K	0.05%	382
2022 Q2	–	Sell	-3,200	Closed	-$197K	–	1974
2022 Q1	$197K	Hold	3,200	–	–	0.02%	585
2021 Q4	$203K	Sell	3,200 -1,320	-29%	-$81.9K	0.02%	618
2021 Q3	$268K	Buy	+4,520	New	+$274K	0.02%	533
2021 Q2	–	Sell	-4,520	Closed	-$254K	–	634
2021 Q1	$254K	Hold	4,520	–	–	0.03%	518
2020 Q4	$223K	Buy	+4,520	New	+$208K	0.03%	497
2020 Q1	–	Sell	-4,520	Closed	-$214K	–	531
2019 Q4	$214K	Buy	+4,520	New	+$206K	0.04%	471

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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

Koshinski Asset Management's WTV Position: Q1 2026 in Review

Koshinski Asset Management held its WisdomTree US Value Fund (WTV) position steady in Q1 2026 at 2,520 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #650.

Koshinski Asset Management first reported a position in WTV in Q4 2019 and has held it in 15 quarters since. The position peaked at $211M in Q4 2024. 217 funds tracked by Wall St. Rank hold WTV as of Q1 2026.

Koshinski Asset Management held 2,520 shares of WisdomTree US Value Fund worth $239K as of Q1 2026.
Koshinski Asset Management left its WisdomTree US Value Fund share count unchanged in Q1 2026.
WisdomTree US Value Fund made up 0.01% of Koshinski Asset Management's portfolio in Q1 2026, its #650 holding.
Koshinski Asset Management first reported a position in WisdomTree US Value Fund in Q4 2019 and has held it in 15 quarters since.
Koshinski Asset Management's WisdomTree US Value Fund position peaked at $211M in Q4 2024.
217 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2026.

Based on Koshinski Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.