Smith, Moore & Co’s WisdomTree US Value Fund WTV Stock Holding History

Smith, Moore & Co’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	$263K	Hold	2,775	–	–	0.02%	477
2025 Q4	$259K	Hold	2,775	–	–	0.02%	448
2025 Q3	$253K	Sell	2,775 -155	-5%	-$13.8K	0.02%	448
2025 Q2	$253K	Hold	2,930	–	–	0.02%	428
2025 Q1	$241K	Hold	2,930	–	–	0.02%	422
2024 Q4	$245K	Hold	2,930	–	–	0.02%	410
2024 Q3	$234K	Sell	2,930 -170	-5%	-$12.8K	0.02%	414
2024 Q2	$226K	Hold	3,100	–	–	0.02%	399
2024 Q1	$234K	Hold	3,100	–	–	0.03%	381
2023 Q4	$212K	Buy	+3,100	New	+$196K	0.03%	384
2023 Q3	–	Sell	-3,198	Closed	-$200K	–	404
2023 Q2	$200K	Buy	+3,198	New	+$188K	0.03%	376

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 $26.4B AUM 21.05% 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

Smith, Moore & Co's WTV Position: Q1 2026 in Review

Smith, Moore & Co held its WisdomTree US Value Fund (WTV) position steady in Q1 2026 at 2,775 shares worth $263K. The position accounts for 0.02% of the portfolio, ranked #477.

Smith, Moore & Co first reported a position in WTV in Q2 2023 and has held it in 11 quarters since. 217 funds tracked by Wall St. Rank hold WTV as of Q1 2026.

Smith, Moore & Co held 2,775 shares of WisdomTree US Value Fund worth $263K as of Q1 2026.
Smith, Moore & Co left its WisdomTree US Value Fund share count unchanged in Q1 2026.
WisdomTree US Value Fund made up 0.02% of Smith, Moore & Co's portfolio in Q1 2026, its #477 holding.
Smith, Moore & Co first reported a position in WisdomTree US Value Fund in Q2 2023 and has held it in 11 quarters since.
217 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.