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 Q2	$345K	Buy	3,387 +139	+4%	+$13.9K	0.11%	132
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 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

Quartz Partners's WTV Position: Q2 2026 in Review

Quartz Partners increased its WisdomTree US Value Fund (WTV) stake by 4.3% in Q2 2026, buying an estimated $13.9K and bringing the position to 3,387 shares worth $345K. The position accounts for 0.11% of the portfolio, ranked #132.

Quartz Partners first reported a position in WTV in Q1 2025 and has held it in 6 quarters since. 235 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Quartz Partners held 3,387 shares of WisdomTree US Value Fund worth $345K as of Q2 2026.
Quartz Partners bought 139 WisdomTree US Value Fund shares in Q2 2026, an estimated $13.9K.
WisdomTree US Value Fund made up 0.11% of Quartz Partners's portfolio in Q2 2026, its #132 holding.
Quartz Partners first reported a position in WisdomTree US Value Fund in Q1 2025 and has held it in 6 quarters since.
235 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Quartz Partners's 13F filing for Q2 2026, filed 10 Aug 2026.