Steward Partners Investment Advisory’s WisdomTree US Value Fund WTV Stock Holding History

Steward Partners Investment 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	$1.7M	Buy	16,692 +66	+0.4%	+$6.59K	0.01%	999
2026 Q1	$1.57M	Buy	16,626 +15,408	+1,265%	+$1.49M	0.01%	951
2025 Q4	$114K	Sell	1,218 -46,105	-97%	-$4.23M	﹤0.01%	2225
2025 Q3	$4.31M	Buy	47,323 +3,470	+8%	+$309K	0.02%	510
2025 Q2	$3.79M	Sell	43,853 -9,210	-17%	-$752K	0.03%	498
2025 Q1	$4.36M	Buy	53,063 +7,243	+16%	+$614K	0.04%	438
2024 Q4	$3.83M	Buy	+45,820	New	+$3.86M	0.03%	451
2023 Q1	–	Sell	-18	Closed	-$1.03K	–	3430
2022 Q4	$1.03K	Buy	+18	New	+$1.02K	﹤0.01%	3121
2022 Q2	–	Sell	-50	Closed	-$3K	–	3392
2022 Q1	$3K	Hold	50	–	–	﹤0.01%	3048
2021 Q4	$3K	Buy	+50	New	+$3.1K	﹤0.01%	2978

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

Steward Partners Investment Advisory's WTV Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its WisdomTree US Value Fund (WTV) stake by 0.4% in Q2 2026, buying an estimated $6.59K and bringing the position to 16,692 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #999.

Steward Partners Investment Advisory first reported a position in WTV in Q4 2021 and has held it in 10 quarters since. The position peaked at $4.36M in Q1 2025. 234 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Steward Partners Investment Advisory held 16,692 shares of WisdomTree US Value Fund worth $1.7M as of Q2 2026.
Steward Partners Investment Advisory bought 66 WisdomTree US Value Fund shares in Q2 2026, an estimated $6.59K.
WisdomTree US Value Fund made up 0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #999 holding.
Steward Partners Investment Advisory first reported a position in WisdomTree US Value Fund in Q4 2021 and has held it in 10 quarters since.
Steward Partners Investment Advisory's WisdomTree US Value Fund position peaked at $4.36M in Q1 2025.
234 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.