Raymond James Financial’s WisdomTree US Value Fund WTV Stock Holding History

Raymond James Financial’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	$190M	Buy	1,872,080 +125,800	+7%	+$12.6M	0.05%	329
2026 Q1	$165M	Buy	1,746,280 +249,881	+17%	+$24.2M	0.05%	341
2025 Q4	$140M	Buy	1,496,399 +93,366	+7%	+$8.56M	0.04%	379
2025 Q3	$128M	Buy	1,403,033 +258,333	+23%	+$23M	0.04%	412
2025 Q2	$98.9M	Buy	1,144,700 +451,783	+65%	+$36.9M	0.03%	485
2025 Q1	$56.9M	Buy	692,917 +356,399	+106%	+$30.2M	0.02%	659
2024 Q4	$28.1M	Buy	+336,518	New	+$28.3M	0.01%	1075

Other funds holding WTV

LPL Financial San Diego, California $445B AUM 25.58% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial's WTV Position: Q2 2026 in Review

Raymond James Financial increased its WisdomTree US Value Fund (WTV) stake by 7.2% in Q2 2026, buying an estimated $12.6M and bringing the position to 1,872,080 shares worth $190M. The position accounts for 0.05% of the portfolio, ranked #329.

Raymond James Financial first reported a position in WTV in Q4 2024 and has held it in 7 quarters since. 236 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Raymond James Financial held 1,872,080 shares of WisdomTree US Value Fund worth $190M as of Q2 2026.
Raymond James Financial bought 125,800 WisdomTree US Value Fund shares in Q2 2026, an estimated $12.6M.
WisdomTree US Value Fund made up 0.05% of Raymond James Financial's portfolio in Q2 2026, its #329 holding.
Raymond James Financial first reported a position in WisdomTree US Value Fund in Q4 2024 and has held it in 7 quarters since.
236 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.