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Kovack Advisors’s WisdomTree US Value Fund WTV Stock Holding History

Kovack Advisors’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
2024
Q3 		– Sell
-51,992
Closed -$3.79M – 622
2024
Q2 		$3.79M Buy
51,992
+1,531
+3% +$112K 0.42% 44
2024
Q1 		$3.82M Buy
50,461
+232
+0.5% +$16.3K 0.46% 40
2023
Q4 		$3.44M Buy
50,229
+22,083
+78% +$1.4M 0.41% 39
2023
Q3 		$1.74M Buy
+28,146
New +$1.79M 0.24% 92

Other funds holding WTV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFG
Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Kovack Advisors's WTV Position: Q3 2024 in Review

Kovack Advisors sold out of WisdomTree US Value Fund (WTV) in Q3 2024, closing a stake of 51,992 shares — an estimated $3.79M sold.

Kovack Advisors first reported a position in WTV in Q3 2023 and held it in 4 quarters. The position peaked at $3.82M in Q1 2024. 72 funds tracked by Wall St. Rank hold WTV as of Q3 2024.

  • Kovack Advisors reported no remaining WisdomTree US Value Fund position as of Q3 2024 after selling out during the quarter.
  • Kovack Advisors sold 51,992 WisdomTree US Value Fund shares in Q3 2024, an estimated $3.79M.
  • Kovack Advisors first reported a position in WisdomTree US Value Fund in Q3 2023 and held it in 4 quarters.
  • Kovack Advisors's WisdomTree US Value Fund position peaked at $3.82M in Q1 2024.
  • 72 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q3 2024.

Based on Kovack Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.