Osprey Private Wealth’s WisdomTree US Value Fund WTV Stock Holding History

Osprey Private Wealth’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	$630K	Hold	6,198	–	–	0.16%	60
2026 Q1	$587K	Hold	6,198	–	–	0.17%	56
2025 Q4	$578K	Buy	+6,198	New	+$569K	0.17%	58

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

Osprey Private Wealth's WTV Position: Q2 2026 in Review

Osprey Private Wealth held its WisdomTree US Value Fund (WTV) position steady in Q2 2026 at 6,198 shares worth $630K. The position accounts for 0.16% of the portfolio, ranked #60.

Osprey Private Wealth first reported a position in WTV in Q4 2025 and has held it in 3 quarters since. 235 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Osprey Private Wealth held 6,198 shares of WisdomTree US Value Fund worth $630K as of Q2 2026.
Osprey Private Wealth left its WisdomTree US Value Fund share count unchanged in Q2 2026.
WisdomTree US Value Fund made up 0.16% of Osprey Private Wealth's portfolio in Q2 2026, its #60 holding.
Osprey Private Wealth first reported a position in WisdomTree US Value Fund in Q4 2025 and has held it in 3 quarters since.
235 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Osprey Private Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.