Osaic Holdings
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Osaic Holdings’s WisdomTree US Value Fund WTV Stock Holding History

Osaic Holdings’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 		$135M Buy
1,424,059
+169,916
+14% +$16.5M 0.2% 102
2025
Q4 		$117M Buy
1,254,143
+16,426
+1% +$1.51M 0.17% 117
2025
Q3 		$113M Buy
1,237,717
+32,657
+3% +$2.91M 0.16% 127
2025
Q2 		$104M Buy
1,205,060
+1,119,627
+1,311% +$91.4M 0.19% 109
2025
Q1 		$7.02M Buy
85,433
+67,148
+367% +$5.69M 0.02% 877
2024
Q4 		$1.53M Buy
18,285
+1,218
+7% +$103K ﹤0.01% 1869
2024
Q3 		$1.37M Sell
17,067
-748
-4% -$56.5K ﹤0.01% 2013
2024
Q2 		$1.3M Sell
17,815
-6,901
-28% -$505K ﹤0.01% 1979
2024
Q1 		$1.87M Sell
24,716
-6,797
-22% -$479K ﹤0.01% 1747
2023
Q4 		$2.16M Buy
31,513
+9,506
+43% +$601K ﹤0.01% 1804
2023
Q3 		$1.36M Buy
22,007
+10,739
+95% +$683K ﹤0.01% 2346
2023
Q2 		$705K Sell
11,268
-4,387
-28% -$258K ﹤0.01% 2839
2023
Q1 		$918K Buy
15,655
+4,462
+40% +$268K ﹤0.01% 2558
2022
Q4 		$639K Sell
11,193
-420
-4% -$23.9K ﹤0.01% 2802
2022
Q3 		$592K Buy
11,613
+35
+0.3% +$1.96K ﹤0.01% 2730
2022
Q2 		$613K Sell
11,578
-69,479
-86% -$4.05M ﹤0.01% 2728
2022
Q1 		$4.99M Buy
81,057
+1,497
+2% +$92.2K 0.01% 1212
2021
Q4 		$5.04M Buy
79,560
+3,824
+5% +$237K 0.01% 1099
2021
Q3 		$4.49M Buy
75,736
+71,052
+1,517% +$4.31M 0.01% 1123
2021
Q2 		$279K Buy
4,684
+518
+12% +$30.6K ﹤0.01% 3588
2021
Q1 		$234K Buy
4,166
+2,582
+163% +$138K ﹤0.01% 3599
2020
Q4 		$78K Sell
1,584
-3,932
-71% -$181K ﹤0.01% 4231
2020
Q3 		$228K Sell
5,516
-46
-0.8% -$1.9K ﹤0.01% 3122
2020
Q2 		$218K Sell
5,562
-304
-5% -$11.3K ﹤0.01% 3060
2020
Q1 		$190K Buy
+5,866
New +$248K ﹤0.01% 2909

Other funds holding WTV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Osaic Holdings's WTV Position: Q1 2026 in Review

Osaic Holdings increased its WisdomTree US Value Fund (WTV) stake by 14% in Q1 2026, buying an estimated $16.5M and bringing the position to 1,424,059 shares worth $135M. The position accounts for 0.2% of the portfolio, ranked #102.

Osaic Holdings first reported a position in WTV in Q1 2020 and has held it in 25 quarters since. 217 funds tracked by Wall St. Rank hold WTV as of Q1 2026.

  • Osaic Holdings held 1,424,059 shares of WisdomTree US Value Fund worth $135M as of Q1 2026.
  • Osaic Holdings bought 169,916 WisdomTree US Value Fund shares in Q1 2026, an estimated $16.5M.
  • WisdomTree US Value Fund made up 0.2% of Osaic Holdings's portfolio in Q1 2026, its #102 holding.
  • Osaic Holdings first reported a position in WisdomTree US Value Fund in Q1 2020 and has held it in 25 quarters since.
  • 217 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.