Modern Wealth Management’s WisdomTree US Value Fund WTV Stock Holding History

Modern Wealth Management’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	$5.51M	Sell	54,192 -3,028	-5%	-$303K	0.07%	251
2026 Q1	$5.4M	Sell	57,220 -7,992	-12%	-$774K	0.09%	196
2025 Q4	$6.08M	Sell	65,212 -3,631	-5%	-$333K	0.11%	167
2025 Q3	$6.27M	Buy	68,843 +2,967	+5%	+$264K	0.12%	167
2025 Q2	$5.69M	Buy	65,876 +3,362	+5%	+$274K	0.14%	147
2025 Q1	$5.14M	Buy	62,514 +313	+0.5%	+$26.5K	0.16%	120
2024 Q4	$5.2M	Sell	62,201 -6,626	-10%	-$558K	0.19%	105
2024 Q3	$5.51M	Buy	+68,827	New	+$5.2M	0.34%	57

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

Modern Wealth Management's WTV Position: Q2 2026 in Review

Modern Wealth Management reduced its WisdomTree US Value Fund (WTV) stake by 5.3% in Q2 2026, selling an estimated $303K and leaving 54,192 shares worth $5.51M. The position accounts for 0.07% of the portfolio, ranked #251.

Modern Wealth Management first reported a position in WTV in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.27M in Q3 2025. 235 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Modern Wealth Management held 54,192 shares of WisdomTree US Value Fund worth $5.51M as of Q2 2026.
Modern Wealth Management sold 3,028 WisdomTree US Value Fund shares in Q2 2026, an estimated $303K.
WisdomTree US Value Fund made up 0.07% of Modern Wealth Management's portfolio in Q2 2026, its #251 holding.
Modern Wealth Management first reported a position in WisdomTree US Value Fund in Q3 2024 and has held it in 8 quarters since.
Modern Wealth Management's WisdomTree US Value Fund position peaked at $6.27M in Q3 2025.
235 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.