Osaic Holdings
WTV icon

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
Q2 		$132M Sell
1,302,119
-121,940
-9% -$12.2M 0.16% 133
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 $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Osaic Holdings's WTV Position: Q2 2026 in Review

Osaic Holdings reduced its WisdomTree US Value Fund (WTV) stake by 8.6% in Q2 2026, selling an estimated $12.2M and leaving 1,302,119 shares worth $132M. The position accounts for 0.16% of the portfolio, ranked #133.

Osaic Holdings first reported a position in WTV in Q1 2020 and has held it in 26 quarters since. The position peaked at $135M in Q1 2026. 235 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

  • Osaic Holdings held 1,302,119 shares of WisdomTree US Value Fund worth $132M as of Q2 2026.
  • Osaic Holdings sold 121,940 WisdomTree US Value Fund shares in Q2 2026, an estimated $12.2M.
  • WisdomTree US Value Fund made up 0.16% of Osaic Holdings's portfolio in Q2 2026, its #133 holding.
  • Osaic Holdings first reported a position in WisdomTree US Value Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's WisdomTree US Value Fund position peaked at $135M in Q1 2026.
  • 235 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.