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 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 $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 $31B AUM 28.39% 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

Rockefeller Capital Management's WTV Position: Q1 2026 in Review

Rockefeller Capital Management increased its WisdomTree US Value Fund (WTV) stake by 22% in Q1 2026, buying an estimated $76.8K and bringing the position to 4,476 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #2072.

Rockefeller Capital Management first reported a position in WTV in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.03M in Q4 2021. 217 funds tracked by Wall St. Rank hold WTV as of Q1 2026.

Rockefeller Capital Management held 4,476 shares of WisdomTree US Value Fund worth $424K as of Q1 2026.
Rockefeller Capital Management bought 793 WisdomTree US Value Fund shares in Q1 2026, an estimated $76.8K.
WisdomTree US Value Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2072 holding.
Rockefeller Capital Management first reported a position in WisdomTree US Value Fund in Q4 2021 and has held it in 10 quarters since.
Rockefeller Capital Management's WisdomTree US Value Fund position peaked at $2.03M in Q4 2021.
217 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.