O'Brien Greene & Co’s WisdomTree US Value Fund WTV Stock Holding History

O'Brien Greene & Co’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	$440K	Hold	4,322	–	–	0.12%	100
2026 Q1	$409K	Sell	4,322 -728	-14%	-$70.5K	0.12%	101
2025 Q4	$471K	Buy	5,050 +150	+3%	+$13.8K	0.14%	91
2025 Q3	$446K	Hold	4,900	–	–	0.14%	89
2025 Q2	$423K	Hold	4,900	–	–	0.14%	86
2025 Q1	$403K	Buy	4,900 +300	+7%	+$25.4K	0.14%	88
2024 Q4	$384K	Hold	4,600	–	–	0.12%	96
2024 Q3	$368K	Hold	4,600	–	–	0.11%	101
2024 Q2	$336K	Hold	4,600	–	–	0.11%	107
2024 Q1	$348K	Buy	4,600 +100	+2%	+$7.04K	0.11%	101
2023 Q4	$308K	Hold	4,500	–	–	0.11%	106
2023 Q3	$278K	Hold	4,500	–	–	0.1%	110
2023 Q2	$281K	Hold	4,500	–	–	0.1%	112
2023 Q1	$264K	Hold	4,500	–	–	0.1%	115
2022 Q4	$257K	Sell	4,500 -9,000	-67%	-$512K	0.1%	114
2022 Q3	$689K	Buy	13,500 +9,000	+200%	+$505K	0.09%	121
2022 Q2	$239K	Hold	4,500	–	–	0.09%	119
2022 Q1	$277K	Hold	4,500	–	–	0.09%	118
2021 Q4	$285K	Buy	+4,500	New	+$279K	0.09%	121

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

O'Brien Greene & Co's WTV Position: Q2 2026 in Review

O'Brien Greene & Co held its WisdomTree US Value Fund (WTV) position steady in Q2 2026 at 4,322 shares worth $440K. The position accounts for 0.12% of the portfolio, ranked #100.

O'Brien Greene & Co first reported a position in WTV in Q4 2021 and has held it in 19 quarters since. The position peaked at $689K in Q3 2022. 235 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

O'Brien Greene & Co held 4,322 shares of WisdomTree US Value Fund worth $440K as of Q2 2026.
O'Brien Greene & Co left its WisdomTree US Value Fund share count unchanged in Q2 2026.
WisdomTree US Value Fund made up 0.12% of O'Brien Greene & Co's portfolio in Q2 2026, its #100 holding.
O'Brien Greene & Co first reported a position in WisdomTree US Value Fund in Q4 2021 and has held it in 19 quarters since.
O'Brien Greene & Co's WisdomTree US Value Fund position peaked at $689K in Q3 2022.
235 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on O'Brien Greene & Co's 13F filing for Q2 2026, filed 6 Aug 2026.