Rockefeller Capital Management’s WisdomTree US Value Fund WTV Stock Holding History

Rockefeller Capital Management’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	$440K	Sell	4,327 -149	-3%	-$14.9K	﹤0.01%	2156
2026 Q1	$424K	Buy	4,476 +793	+22%	+$76.8K	﹤0.01%	2072
2025 Q4	$344K	Buy	3,683 +2,332	+173%	+$214K	﹤0.01%	2091
2025 Q3	$123K	Buy	+1,351	New	+$120K	﹤0.01%	2485
2023 Q3	–	Sell	-5,786	Closed	-$362K	–	1834
2023 Q2	$362K	Sell	5,786 -14,293	-71%	-$841K	﹤0.01%	1461
2023 Q1	$1.18M	Sell	20,079 -1,720	-8%	-$103K	0.01%	1003
2022 Q4	$1.24M	Sell	21,799 -2,087	-9%	-$119K	0.01%	930
2022 Q3	$1.22M	Sell	23,886 -5,737	-19%	-$322K	0.01%	946
2022 Q2	$1.57M	Sell	29,623 -364	-1%	-$21.2K	0.01%	839
2022 Q1	$1.85M	Sell	29,987 -2,115	-7%	-$130K	0.01%	825
2021 Q4	$2.03M	Buy	+32,102	New	+$1.99M	0.01%	786

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

Rockefeller Capital Management's WTV Position: Q2 2026 in Review

Rockefeller Capital Management reduced its WisdomTree US Value Fund (WTV) stake by 3.3% in Q2 2026, selling an estimated $14.9K and leaving 4,327 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #2156.

Rockefeller Capital Management first reported a position in WTV in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.03M in Q4 2021. 235 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Rockefeller Capital Management held 4,327 shares of WisdomTree US Value Fund worth $440K as of Q2 2026.
Rockefeller Capital Management sold 149 WisdomTree US Value Fund shares in Q2 2026, an estimated $14.9K.
WisdomTree US Value Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2156 holding.
Rockefeller Capital Management first reported a position in WisdomTree US Value Fund in Q4 2021 and has held it in 11 quarters since.
Rockefeller Capital Management's WisdomTree US Value Fund position peaked at $2.03M in Q4 2021.
235 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.