Paragon Capital Management (Colorado)’s WisdomTree US Value Fund WTV Stock Holding History

Paragon Capital Management (Colorado)’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	–	Sell	-3,376	Closed	-$320K	–	257
2026 Q1	$320K	Buy	+3,376	New	+$327K	0.07%	118

Other funds holding WTV

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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

Paragon Capital Management (Colorado)'s WTV Position: Q2 2026 in Review

Paragon Capital Management (Colorado) sold out of WisdomTree US Value Fund (WTV) in Q2 2026, closing a stake of 3,376 shares — an estimated $320K sold.

Paragon Capital Management (Colorado) first reported a position in WTV in Q1 2026 and held it in 1 quarter. The position peaked at $320K in Q1 2026. 234 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Paragon Capital Management (Colorado) reported no remaining WisdomTree US Value Fund position as of Q2 2026 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 3,376 WisdomTree US Value Fund shares in Q2 2026, an estimated $320K.
Paragon Capital Management (Colorado) first reported a position in WisdomTree US Value Fund in Q1 2026 and held it in 1 quarter.
Paragon Capital Management (Colorado)'s WisdomTree US Value Fund position peaked at $320K in Q1 2026.
234 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.