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 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 $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

O'Brien Greene & Co's WTV Position: Q1 2026 in Review

O'Brien Greene & Co reduced its WisdomTree US Value Fund (WTV) stake by 14% in Q1 2026, selling an estimated $70.5K and leaving 4,322 shares worth $409K. The position accounts for 0.12% of the portfolio, ranked #101.

O'Brien Greene & Co first reported a position in WTV in Q4 2021 and has held it in 18 quarters since. The position peaked at $689K in Q3 2022. 217 funds tracked by Wall St. Rank hold WTV as of Q1 2026.

O'Brien Greene & Co held 4,322 shares of WisdomTree US Value Fund worth $409K as of Q1 2026.
O'Brien Greene & Co sold 728 WisdomTree US Value Fund shares in Q1 2026, an estimated $70.5K.
WisdomTree US Value Fund made up 0.12% of O'Brien Greene & Co's portfolio in Q1 2026, its #101 holding.
O'Brien Greene & Co first reported a position in WisdomTree US Value Fund in Q4 2021 and has held it in 18 quarters since.
O'Brien Greene & Co's WisdomTree US Value Fund position peaked at $689K in Q3 2022.
217 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2026.

Based on O'Brien Greene & Co's 13F filing for Q1 2026, filed 6 May 2026.