Private Advisor Group’s WisdomTree US Value Fund WTV Stock Holding History

Private Advisor Group’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	$44.8M	Buy	437,158 +81,551	+23%	+$8.67M	0.15%	143
2026 Q2	$36.2M	Buy	355,607 +207,631	+140%	+$20.7M	0.17%	134
2026 Q1	$14M	Buy	147,976 +34,040	+30%	+$3.3M	0.07%	312
2025 Q4	$10.6M	Buy	113,936 +21,726	+24%	+$1.99M	0.05%	377
2025 Q3	$8.39M	Buy	92,210 +18,019	+24%	+$1.61M	0.04%	435
2025 Q2	$6.41M	Buy	74,191 +5,960	+9%	+$487K	0.03%	479
2025 Q1	$5.61M	Buy	68,231 +62,719	+1,138%	+$5.31M	0.03%	496
2024 Q4	$461K	Buy	+5,512	New	+$464K	﹤0.01%	1624
2023 Q4	–	Sell	-39,859	Closed	-$2.46M	–	2540
2023 Q3	$2.46M	Buy	+39,859	New	+$2.54M	0.02%	634
2020 Q3	–	Sell	-1,430	Closed	-$56K	–	3434
2020 Q2	$56K	Buy	+1,430	New	+$53.2K	﹤0.01%	2041

Other funds holding WTV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

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

Horizon Wealth Management La Grange, Illinois $794M AUM 25.19% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 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

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Legacy Financial Advisors Covington, Kentucky $847M AUM 25.19% 1-Year Est. Return

Private Advisor Group's WTV Position: Q3 2026 in Review

Private Advisor Group increased its WisdomTree US Value Fund (WTV) stake by 23% in Q3 2026, buying an estimated $8.67M and bringing the position to 437,158 shares worth $44.8M. The position accounts for 0.15% of the portfolio, ranked #143.

Private Advisor Group first reported a position in WTV in Q2 2020 and has held it in 10 quarters since. 163 funds tracked by Wall St. Rank hold WTV as of Q3 2026.

Private Advisor Group held 437,158 shares of WisdomTree US Value Fund worth $44.8M as of Q3 2026.
Private Advisor Group bought 81,551 WisdomTree US Value Fund shares in Q3 2026, an estimated $8.67M.
WisdomTree US Value Fund made up 0.15% of Private Advisor Group's portfolio in Q3 2026, its #143 holding.
Private Advisor Group first reported a position in WisdomTree US Value Fund in Q2 2020 and has held it in 10 quarters since.
163 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q3 2026.

Based on Private Advisor Group's 13F filing for Q3 2026, filed 10 Nov 2026.