REAP Financial Group’s WisdomTree US Value Fund WTV Stock Holding History

REAP Financial 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 Q1	$330K	Sell	3,487 -573	-14%	-$55.5K	0.07%	96
2025 Q4	$379K	Sell	4,060 -88	-2%	-$8.07K	0.08%	89
2025 Q3	$378K	Sell	4,148 -328	-7%	-$29.2K	0.08%	82
2025 Q2	$387K	Sell	4,476 -262	-6%	-$21.4K	0.09%	78
2025 Q1	$389K	Buy	4,738 +2,793	+144%	+$237K	0.1%	77
2024 Q4	$163K	Sell	1,945 -627	-24%	-$52.8K	0.04%	124
2024 Q3	$206K	Sell	2,572 -223	-8%	-$16.9K	0.05%	111
2024 Q2	$204K	Sell	2,795 -1,281	-31%	-$93.8K	0.05%	112
2024 Q1	$308K	Sell	4,076 -1,520	-27%	-$107K	0.08%	101
2023 Q4	$383K	Buy	+5,596	New	+$354K	0.11%	93

Other funds holding WTV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

REAP Financial Group's WTV Position: Q1 2026 in Review

REAP Financial Group reduced its WisdomTree US Value Fund (WTV) stake by 14% in Q1 2026, selling an estimated $55.5K and leaving 3,487 shares worth $330K. The position accounts for 0.07% of the portfolio, ranked #96.

REAP Financial Group first reported a position in WTV in Q4 2023 and has held it in 10 quarters since. The position peaked at $389K in Q1 2025. 217 funds tracked by Wall St. Rank hold WTV as of Q1 2026.

REAP Financial Group held 3,487 shares of WisdomTree US Value Fund worth $330K as of Q1 2026.
REAP Financial Group sold 573 WisdomTree US Value Fund shares in Q1 2026, an estimated $55.5K.
WisdomTree US Value Fund made up 0.07% of REAP Financial Group's portfolio in Q1 2026, its #96 holding.
REAP Financial Group first reported a position in WisdomTree US Value Fund in Q4 2023 and has held it in 10 quarters since.
REAP Financial Group's WisdomTree US Value Fund position peaked at $389K in Q1 2025.
217 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2026.

Based on REAP Financial Group's 13F filing for Q1 2026, filed 11 May 2026.