MATAURO’s WisdomTree US Value Fund WTV Stock Holding History

MATAURO’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 Q3	$1.17M	Sell	11,419 -51	-0.4%	-$5.42K	0.14%	70
2026 Q2	$1.17M	Sell	11,470 -47	-0.4%	-$4.7K	0.15%	79
2026 Q1	$1.09M	Sell	11,517 -27	-0.2%	-$2.62K	0.16%	69
2025 Q4	$1.08M	Buy	11,544 +409	+4%	+$37.5K	0.16%	80
2025 Q3	$1.01M	Buy	11,135 +347	+3%	+$30.9K	0.16%	80
2025 Q2	$932K	Buy	10,788 +187	+2%	+$15.3K	0.18%	67
2025 Q1	$871K	Buy	10,601 +575	+6%	+$48.7K	0.18%	64
2024 Q4	$838K	Buy	+10,026	New	+$845K	0.18%	54

Other funds holding WTV

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return

Horizon Wealth Management La Grange, Illinois $794M AUM 25.19% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.25B AUM 28.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

MATAURO's WTV Position: Q3 2026 in Review

MATAURO reduced its WisdomTree US Value Fund (WTV) stake by 0.44% in Q3 2026, selling an estimated $5.42K and leaving 11,419 shares worth $1.17M. The position accounts for 0.14% of the portfolio, ranked #70.

MATAURO first reported a position in WTV in Q4 2024 and has held it in 8 quarters since. 108 funds tracked by Wall St. Rank hold WTV as of Q3 2026.

MATAURO held 11,419 shares of WisdomTree US Value Fund worth $1.17M as of Q3 2026.
MATAURO sold 51 WisdomTree US Value Fund shares in Q3 2026, an estimated $5.42K.
WisdomTree US Value Fund made up 0.14% of MATAURO's portfolio in Q3 2026, its #70 holding.
MATAURO first reported a position in WisdomTree US Value Fund in Q4 2024 and has held it in 8 quarters since.
108 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q3 2026.

Based on MATAURO's 13F filing for Q3 2026, filed 3 Nov 2026.