Prism Advisors’s WisdomTree US Value Fund WTV Stock Holding History

Prism Advisors’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	$17.5M	Sell	184,607 -11,621	-6%	-$1.13M	4.67%	8
2025 Q4	$18.3M	Sell	196,228 -11,858	-6%	-$1.09M	4.88%	7
2025 Q3	$18.9M	Buy	208,086 +5,456	+3%	+$486K	5.12%	5
2025 Q2	$17.5M	Sell	202,630 -50,643	-20%	-$4.13M	4.99%	5
2025 Q1	$20.8M	Sell	253,273 -14,414	-5%	-$1.22M	6.4%	4
2024 Q4	$22.4M	Buy	267,687 +14,866	+6%	+$1.25M	6.71%	3
2024 Q3	$20.2M	Buy	252,821 +54,967	+28%	+$4.15M	5.79%	3
2024 Q2	$14.4M	Buy	+197,854	New	+$14.5M	4.38%	7
2024 Q1	–	Sell	-4,222	Closed	-$289K	–	69
2023 Q4	$289K	Buy	+4,222	New	+$267K	0.09%	60

Other funds holding WTV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prism Advisors's WTV Position: Q1 2026 in Review

Prism Advisors reduced its WisdomTree US Value Fund (WTV) stake by 5.9% in Q1 2026, selling an estimated $1.13M and leaving 184,607 shares worth $17.5M. The position accounts for 4.67% of the portfolio, ranked #8.

Prism Advisors first reported a position in WTV in Q4 2023 and has held it in 9 quarters since. The position peaked at $22.4M in Q4 2024. 217 funds tracked by Wall St. Rank hold WTV as of Q1 2026.

Prism Advisors held 184,607 shares of WisdomTree US Value Fund worth $17.5M as of Q1 2026.
Prism Advisors sold 11,621 WisdomTree US Value Fund shares in Q1 2026, an estimated $1.13M.
WisdomTree US Value Fund made up 4.67% of Prism Advisors's portfolio in Q1 2026, its #8 holding.
Prism Advisors first reported a position in WisdomTree US Value Fund in Q4 2023 and has held it in 9 quarters since.
Prism Advisors's WisdomTree US Value Fund position peaked at $22.4M in Q4 2024.
217 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2026.

Based on Prism Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.