NBC Securities’s WisdomTree US Value Fund WTV Stock Holding History

NBC Securities’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	$4.61M	Buy	45,345 +4,367	+11%	+$436K	0.31%	67
2026 Q1	$3.88M	Buy	40,978 +5,387	+15%	+$522K	0.29%	75
2025 Q4	$3.32M	Buy	35,591 +1,762	+5%	+$162K	0.25%	92
2025 Q3	$3.08M	Buy	33,829 +3,711	+12%	+$331K	0.24%	99
2025 Q2	$2.6M	Buy	30,118 +875	+3%	+$71.4K	0.21%	116
2025 Q1	$2.4M	Buy	+29,243	New	+$2.48M	0.2%	106
2024 Q4	–	Sell	-277	Closed	-$22K	–	2100
2024 Q3	$22K	Buy	+277	New	+$20.9K	﹤0.01%	1477

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

NBC Securities's WTV Position: Q2 2026 in Review

NBC Securities increased its WisdomTree US Value Fund (WTV) stake by 11% in Q2 2026, buying an estimated $436K and bringing the position to 45,345 shares worth $4.61M. The position accounts for 0.31% of the portfolio, ranked #67.

NBC Securities first reported a position in WTV in Q3 2024 and has held it in 7 quarters since. 41 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

NBC Securities held 45,345 shares of WisdomTree US Value Fund worth $4.61M as of Q2 2026.
NBC Securities bought 4,367 WisdomTree US Value Fund shares in Q2 2026, an estimated $436K.
WisdomTree US Value Fund made up 0.31% of NBC Securities's portfolio in Q2 2026, its #67 holding.
NBC Securities first reported a position in WisdomTree US Value Fund in Q3 2024 and has held it in 7 quarters since.
41 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

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