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 Q2	$18.8M	Buy	184,919 +312	+0.2%	+$31.2K	4.57%	8
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 $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

Prism Advisors's WTV Position: Q2 2026 in Review

Prism Advisors increased its WisdomTree US Value Fund (WTV) stake by 0.17% in Q2 2026, buying an estimated $31.2K and bringing the position to 184,919 shares worth $18.8M. The position accounts for 4.57% of the portfolio, ranked #8.

Prism Advisors first reported a position in WTV in Q4 2023 and has held it in 10 quarters since. The position peaked at $22.4M in Q4 2024. 235 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Prism Advisors held 184,919 shares of WisdomTree US Value Fund worth $18.8M as of Q2 2026.
Prism Advisors bought 312 WisdomTree US Value Fund shares in Q2 2026, an estimated $31.2K.
WisdomTree US Value Fund made up 4.57% of Prism Advisors's portfolio in Q2 2026, its #8 holding.
Prism Advisors first reported a position in WisdomTree US Value Fund in Q4 2023 and has held it in 10 quarters since.
Prism Advisors's WisdomTree US Value Fund position peaked at $22.4M in Q4 2024.
235 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Prism Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.