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 Q2	$249K	Sell	2,446 -1,041	-30%	-$104K	0.04%	112
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 $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

REAP Financial Group's WTV Position: Q2 2026 in Review

REAP Financial Group reduced its WisdomTree US Value Fund (WTV) stake by 30% in Q2 2026, selling an estimated $104K and leaving 2,446 shares worth $249K. The position accounts for 0.04% of the portfolio, ranked #112.

REAP Financial Group first reported a position in WTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $389K in Q1 2025. 235 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

REAP Financial Group held 2,446 shares of WisdomTree US Value Fund worth $249K as of Q2 2026.
REAP Financial Group sold 1,041 WisdomTree US Value Fund shares in Q2 2026, an estimated $104K.
WisdomTree US Value Fund made up 0.04% of REAP Financial Group's portfolio in Q2 2026, its #112 holding.
REAP Financial Group first reported a position in WisdomTree US Value Fund in Q4 2023 and has held it in 11 quarters since.
REAP Financial Group's WisdomTree US Value Fund position peaked at $389K in Q1 2025.
235 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.