Park Avenue Securities’s WisdomTree US Value Fund WTV Stock Holding History

Park Avenue Securities’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	$246K	Sell	2,419 -122	-5%	-$12.2K	﹤0.01%	1624
2026 Q1	$241K	Buy	2,541 +25	+1%	+$2.42K	﹤0.01%	1391
2025 Q4	$235K	Buy	2,516 +84	+3%	+$7.71K	﹤0.01%	1404
2025 Q3	$221K	Buy	+2,432	New	+$217K	﹤0.01%	1535

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

Park Avenue Securities's WTV Position: Q2 2026 in Review

Park Avenue Securities reduced its WisdomTree US Value Fund (WTV) stake by 4.8% in Q2 2026, selling an estimated $12.2K and leaving 2,419 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1624.

Park Avenue Securities first reported a position in WTV in Q3 2025 and has held it in 4 quarters since. 235 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Park Avenue Securities held 2,419 shares of WisdomTree US Value Fund worth $246K as of Q2 2026.
Park Avenue Securities sold 122 WisdomTree US Value Fund shares in Q2 2026, an estimated $12.2K.
WisdomTree US Value Fund made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1624 holding.
Park Avenue Securities first reported a position in WisdomTree US Value Fund in Q3 2025 and has held it in 4 quarters since.
235 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.