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 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

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 $104B AUM 28.3% 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

MATAURO's WTV Position: Q2 2026 in Review

MATAURO reduced its WisdomTree US Value Fund (WTV) stake by 0.41% in Q2 2026, selling an estimated $4.7K and leaving 11,470 shares worth $1.17M. The position accounts for 0.15% of the portfolio, ranked #79.

MATAURO first reported a position in WTV in Q4 2024 and has held it in 7 quarters since. 236 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

MATAURO held 11,470 shares of WisdomTree US Value Fund worth $1.17M as of Q2 2026.
MATAURO sold 47 WisdomTree US Value Fund shares in Q2 2026, an estimated $4.7K.
WisdomTree US Value Fund made up 0.15% of MATAURO's portfolio in Q2 2026, its #79 holding.
MATAURO first reported a position in WisdomTree US Value Fund in Q4 2024 and has held it in 7 quarters since.
236 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on MATAURO's 13F filing for Q2 2026, filed 21 Jul 2026.