LRI Investments’s WisdomTree US Value Fund WTV Stock Holding History

LRI Investments’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	$589K	Buy	5,792 +2	+0%	+$200	0.05%	174
2026 Q1	$548K	Buy	5,790 +2	+0%	+$194	0.05%	172
2025 Q4	$540K	Buy	5,788 +2	+0%	+$183	0.04%	172
2025 Q3	$527K	Buy	5,786 +1	+0%	+$89	0.04%	177
2025 Q2	$500K	Buy	5,785 +2	+0%	+$163	0.04%	179
2025 Q1	$475K	Buy	5,783 +349	+6%	+$29.6K	0.05%	171
2024 Q4	$454K	Hold	5,434	–	–	0.04%	148
2024 Q3	$468K	Hold	5,434	–	–	0.05%	156
2024 Q2	$397K	Hold	5,434	–	–	0.05%	136
2024 Q1	$411K	Buy	+5,434	New	+$383K	0.1%	86

Other funds holding WTV

FCT

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

TFG

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

LGW

Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 1-Year Est. Return

CAP

Columbia Advisory Partners Spokane, Washington $181M AUM 25.77% 1-Year Est. Return

LRI Investments's WTV Position: Q2 2026 in Review

LRI Investments increased its WisdomTree US Value Fund (WTV) stake by 0.03% in Q2 2026, buying an estimated $200 and bringing the position to 5,792 shares worth $589K. The position accounts for 0.05% of the portfolio, ranked #174.

LRI Investments first reported a position in WTV in Q1 2024 and has held it in 10 quarters since. 52 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

LRI Investments held 5,792 shares of WisdomTree US Value Fund worth $589K as of Q2 2026.
LRI Investments bought 2 WisdomTree US Value Fund shares in Q2 2026, an estimated $200.
WisdomTree US Value Fund made up 0.05% of LRI Investments's portfolio in Q2 2026, its #174 holding.
LRI Investments first reported a position in WisdomTree US Value Fund in Q1 2024 and has held it in 10 quarters since.
52 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.