Mariner’s WisdomTree US Value Fund WTV Stock Holding History

Mariner’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	$896K	Sell	8,812 -273,793	-97%	-$27.4M	﹤0.01%	2031
2026 Q1	$26.8M	Buy	282,605 +151,489	+116%	+$14.7M	0.03%	392
2025 Q4	$12.2M	Sell	131,116 -2,459	-2%	-$226K	0.01%	621
2025 Q3	$12.2M	Buy	133,575 +3,888	+3%	+$346K	0.02%	563
2025 Q2	$11.2M	Buy	+129,687	New	+$10.6M	0.02%	566

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

Mariner's WTV Position: Q2 2026 in Review

Mariner reduced its WisdomTree US Value Fund (WTV) stake by 97% in Q2 2026, selling an estimated $27.4M and leaving 8,812 shares worth $896K. The position accounts for ﹤0.01% of the portfolio, ranked #2031.

Mariner first reported a position in WTV in Q2 2025 and has held it in 5 quarters since. The position peaked at $26.8M in Q1 2026. 234 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Mariner held 8,812 shares of WisdomTree US Value Fund worth $896K as of Q2 2026.
Mariner sold 273,793 WisdomTree US Value Fund shares in Q2 2026, an estimated $27.4M.
WisdomTree US Value Fund made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2031 holding.
Mariner first reported a position in WisdomTree US Value Fund in Q2 2025 and has held it in 5 quarters since.
Mariner's WisdomTree US Value Fund position peaked at $26.8M in Q1 2026.
234 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.