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

Lido 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
2026 Q2	–	Sell	-284,102	Closed	-$26.9M	–	2283
2026 Q1	$26.9M	Sell	284,102 -28,097	-9%	-$2.72M	0.08%	161
2025 Q4	$28.4M	Sell	312,199 -530	-0.2%	-$48.6K	0.08%	152
2025 Q3	$28.5M	Buy	312,729 +2,425	+0.8%	+$216K	0.09%	148
2025 Q2	$26.8M	Sell	310,304 -12,896	-4%	-$1.05M	0.1%	124
2025 Q1	$26.6M	Buy	323,200 +143,267	+80%	+$12.1M	0.12%	106
2024 Q4	$15M	Buy	+179,933	New	+$15.2M	0.07%	167

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 $103B AUM 28.65% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Lido Advisors's WTV Position: Q2 2026 in Review

Lido Advisors sold out of WisdomTree US Value Fund (WTV) in Q2 2026, closing a stake of 284,102 shares — an estimated $26.9M sold.

Lido Advisors first reported a position in WTV in Q4 2024 and held it in 6 quarters. The position peaked at $28.5M in Q3 2025. 234 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Lido Advisors reported no remaining WisdomTree US Value Fund position as of Q2 2026 after selling out during the quarter.
Lido Advisors sold 284,102 WisdomTree US Value Fund shares in Q2 2026, an estimated $26.9M.
Lido Advisors first reported a position in WisdomTree US Value Fund in Q4 2024 and held it in 6 quarters.
Lido Advisors's WisdomTree US Value Fund position peaked at $28.5M in Q3 2025.
234 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.