RFG Advisory’s WisdomTree US Value Fund WTV Stock Holding History

RFG Advisory’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	$1.43M	Buy	14,010 +61	+0.4%	+$6.09K	0.02%	460
2026 Q1	$1.32M	Buy	13,949 +144	+1%	+$13.9K	0.02%	461
2025 Q4	$1.29M	Buy	13,805 +431	+3%	+$39.5K	0.02%	454
2025 Q3	$1.22M	Sell	13,374 -182	-1%	-$16.2K	0.03%	444
2025 Q2	$1.17M	Buy	13,556 +1,466	+12%	+$120K	0.03%	408
2025 Q1	$993K	Buy	+12,090	New	+$1.02M	0.03%	404

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 $103B AUM 28.65% 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

RFG Advisory's WTV Position: Q2 2026 in Review

RFG Advisory increased its WisdomTree US Value Fund (WTV) stake by 0.44% in Q2 2026, buying an estimated $6.09K and bringing the position to 14,010 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #460.

RFG Advisory first reported a position in WTV in Q1 2025 and has held it in 6 quarters since. 234 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

RFG Advisory held 14,010 shares of WisdomTree US Value Fund worth $1.43M as of Q2 2026.
RFG Advisory bought 61 WisdomTree US Value Fund shares in Q2 2026, an estimated $6.09K.
WisdomTree US Value Fund made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #460 holding.
RFG Advisory first reported a position in WisdomTree US Value Fund in Q1 2025 and has held it in 6 quarters since.
234 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.