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 Q3	$16.7M	Sell	160,605 -24,314	-13%	-$2.58M	4.2%	6
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

First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.25B AUM 28.18% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Pine Grove Financial Group Woodbury, Minnesota $1.03B AUM 11.27% 1-Year Est. Return

Columbia Advisory Partners Spokane, Washington $181M AUM 18.7% 1-Year Est. Return

USAdvisors Wealth Management Eden Prairie, Minnesota $351M AUM 13.01% 1-Year Est. Return

Vericrest Private Wealth Newtown, Pennsylvania $112M AUM 11.37% 1-Year Est. Return

Prism Advisors's WTV Position: Q3 2026 in Review

Prism Advisors reduced its WisdomTree US Value Fund (WTV) stake by 13% in Q3 2026, selling an estimated $2.58M and leaving 160,605 shares worth $16.7M. The position accounts for 4.2% of the portfolio, ranked #6.

Prism Advisors first reported a position in WTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $22.4M in Q4 2024. 54 funds tracked by Wall St. Rank hold WTV as of Q3 2026.

Prism Advisors held 160,605 shares of WisdomTree US Value Fund worth $16.7M as of Q3 2026.
Prism Advisors sold 24,314 WisdomTree US Value Fund shares in Q3 2026, an estimated $2.58M.
WisdomTree US Value Fund made up 4.2% of Prism Advisors's portfolio in Q3 2026, its #6 holding.
Prism Advisors first reported a position in WisdomTree US Value Fund in Q4 2023 and has held it in 11 quarters since.
Prism Advisors's WisdomTree US Value Fund position peaked at $22.4M in Q4 2024.
54 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q3 2026.

Based on Prism Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.