QP
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Quartz Partners’s WisdomTree US Value Fund WTV Stock Holding History

Quartz Partners’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 		$308K Sell
3,248
-366
-10% -$35.4K 0.12% 127
2025
Q4 		$337K Sell
3,614
-18
-0.5% -$1.65K 0.13% 126
2025
Q3 		$331K Sell
3,632
-34
-0.9% -$3.03K 0.12% 134
2025
Q2 		$317K Sell
3,666
-66
-2% -$5.39K 0.14% 134
2025
Q1 		$307K Buy
+3,732
New +$316K 0.19% 112

Other funds holding WTV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quartz Partners's WTV Position: Q1 2026 in Review

Quartz Partners reduced its WisdomTree US Value Fund (WTV) stake by 10% in Q1 2026, selling an estimated $35.4K and leaving 3,248 shares worth $308K. The position accounts for 0.12% of the portfolio, ranked #127.

Quartz Partners first reported a position in WTV in Q1 2025 and has held it in 5 quarters since. The position peaked at $337K in Q4 2025. 217 funds tracked by Wall St. Rank hold WTV as of Q1 2026.

  • Quartz Partners held 3,248 shares of WisdomTree US Value Fund worth $308K as of Q1 2026.
  • Quartz Partners sold 366 WisdomTree US Value Fund shares in Q1 2026, an estimated $35.4K.
  • WisdomTree US Value Fund made up 0.12% of Quartz Partners's portfolio in Q1 2026, its #127 holding.
  • Quartz Partners first reported a position in WisdomTree US Value Fund in Q1 2025 and has held it in 5 quarters since.
  • Quartz Partners's WisdomTree US Value Fund position peaked at $337K in Q4 2025.
  • 217 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2026.

Based on Quartz Partners's 13F filing for Q1 2026, filed 5 May 2026.