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 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

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

Resolute Capital Greenville, South Carolina $290M AUM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

Private Advisor Group's WTV Position: Q2 2026 in Review

Private Advisor Group increased its WisdomTree US Value Fund (WTV) stake by 140% in Q2 2026, buying an estimated $20.7M and bringing the position to 355,607 shares worth $36.2M. The position accounts for 0.17% of the portfolio, ranked #134.

Private Advisor Group first reported a position in WTV in Q2 2020 and has held it in 9 quarters since. 104 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Private Advisor Group held 355,607 shares of WisdomTree US Value Fund worth $36.2M as of Q2 2026.
Private Advisor Group bought 207,631 WisdomTree US Value Fund shares in Q2 2026, an estimated $20.7M.
WisdomTree US Value Fund made up 0.17% of Private Advisor Group's portfolio in Q2 2026, its #134 holding.
Private Advisor Group first reported a position in WisdomTree US Value Fund in Q2 2020 and has held it in 9 quarters since.
104 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.