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Relative Value Partners Group’s WisdomTree US LargeCap Fund EPS Stock Holding History

Relative Value Partners Group’s Portfolio EPS Stock Details EPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-154,812
Closed -$7.9M – 373
2024
Q1 		$7.9M Sell
154,812
-311
-0.2% -$16.3K 0.49% 42
2023
Q4 		$7.77M Sell
155,123
-10,705
-6% -$505K 0.47% 42
2023
Q3 		$7.59M Sell
165,828
-13,369
-7% -$632K 0.51% 39
2023
Q2 		$8.37M Sell
179,197
-7,253
-4% -$324K 0.54% 40
2023
Q1 		$8.15M Sell
186,450
-47,642
-20% -$2.06M 0.56% 38
2022
Q4 		$9.73M Sell
234,092
-1,842
-0.8% -$76.7K 0.69% 35
2022
Q3 		$9.06M Sell
235,934
-1,615
-0.7% -$68.9K 0.74% 34
2022
Q2 		$10.5M Sell
237,549
-2,843
-1% -$126K 0.79% 33
2022
Q1 		$11.6M Buy
240,392
+24,374
+11% +$1.17M 0.81% 30
2021
Q4 		$10.9M Sell
216,018
-1,928
-0.9% -$94K 0.77% 30
2021
Q3 		$10M Buy
217,946
+328
+0.2% +$15.5K 0.75% 33
2021
Q2 		$10.1M Buy
217,618
+2,104
+1% +$95.7K 0.78% 33
2021
Q1 		$9.34M Buy
215,514
+8,104
+4% +$338K 0.8% 36
2020
Q4 		$8.33M Buy
207,410
+21,444
+12% +$813K 0.79% 37
2020
Q3 		$6.59M Sell
185,966
-673
-0.4% -$23.7K 0.68% 39
2020
Q2 		$6.19M Buy
186,639
+79,732
+75% +$2.53M 0.65% 40
2020
Q1 		$3M Buy
106,907
+69,458
+185% +$2.37M 0.35% 52
2019
Q4 		$1.37M Buy
+37,449
New +$1.31M 0.13% 76

Other funds holding EPS

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TFG
Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Relative Value Partners Group's EPS Position: Q2 2024 in Review

Relative Value Partners Group sold out of WisdomTree US LargeCap Fund (EPS) in Q2 2024, closing a stake of 154,812 shares — an estimated $7.9M sold.

Relative Value Partners Group first reported a position in EPS in Q4 2019 and held it in 18 quarters. The position peaked at $11.6M in Q1 2022. 108 funds tracked by Wall St. Rank hold EPS as of Q2 2024.

  • Relative Value Partners Group reported no remaining WisdomTree US LargeCap Fund position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 154,812 WisdomTree US LargeCap Fund shares in Q2 2024, an estimated $7.9M.
  • Relative Value Partners Group first reported a position in WisdomTree US LargeCap Fund in Q4 2019 and held it in 18 quarters.
  • Relative Value Partners Group's WisdomTree US LargeCap Fund position peaked at $11.6M in Q1 2022.
  • 108 funds tracked by Wall St. Rank held WisdomTree US LargeCap Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.