Optima Capital’s WisdomTree US Value Fund WTV Stock Holding History

Optima Capital’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	$3.62M	Buy	38,194 +200	+0.5%	+$19.4K	1.68%	20
2025 Q4	$3.54M	Sell	37,994 -17,360	-31%	-$1.59M	1.54%	14
2025 Q3	$5.04M	Sell	55,354 -15,280	-22%	-$1.36M	2.44%	8
2025 Q2	$6.1M	Buy	70,634 +7,401	+12%	+$604K	3.28%	4
2025 Q1	$5.2M	Buy	63,233 +56,619	+856%	+$4.8M	3.31%	7
2024 Q4	$553K	Buy	+6,614	New	+$557K	0.38%	78

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

Optima Capital's WTV Position: Q1 2026 in Review

Optima Capital increased its WisdomTree US Value Fund (WTV) stake by 0.53% in Q1 2026, buying an estimated $19.4K and bringing the position to 38,194 shares worth $3.62M. The position accounts for 1.68% of the portfolio, ranked #20.

Optima Capital first reported a position in WTV in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.1M in Q2 2025. 217 funds tracked by Wall St. Rank hold WTV as of Q1 2026.

Optima Capital held 38,194 shares of WisdomTree US Value Fund worth $3.62M as of Q1 2026.
Optima Capital bought 200 WisdomTree US Value Fund shares in Q1 2026, an estimated $19.4K.
WisdomTree US Value Fund made up 1.68% of Optima Capital's portfolio in Q1 2026, its #20 holding.
Optima Capital first reported a position in WisdomTree US Value Fund in Q4 2024 and has held it in 6 quarters since.
Optima Capital's WisdomTree US Value Fund position peaked at $6.1M in Q2 2025.
217 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.