Stifel Financial
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Stifel Financial’s WisdomTree US Value Fund WTV Stock Holding History

Stifel Financial’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 		$33.4M Buy
352,839
+20,730
+6% +$2.01M 0.03% 463
2025
Q4 		$31M Buy
332,109
+26,265
+9% +$2.41M 0.03% 488
2025
Q3 		$27.8M Buy
305,844
+128,745
+73% +$11.5M 0.03% 525
2025
Q2 		$15.3M Sell
177,099
-149,709
-46% -$12.2M 0.01% 711
2025
Q1 		$26.9M Buy
326,808
+283,110
+648% +$24M 0.03% 469
2024
Q4 		$3.65M Sell
43,698
-267
-0.6% -$22.5K ﹤0.01% 1378
2024
Q3 		$3.52M Buy
43,965
+2,249
+5% +$170K ﹤0.01% 1404
2024
Q2 		$3.04M Sell
41,716
-2,172
-5% -$159K ﹤0.01% 1441
2024
Q1 		$3.32M Buy
43,888
+543
+1% +$38.2K ﹤0.01% 1381
2023
Q4 		$2.97M Sell
43,345
-10,646
-20% -$673K ﹤0.01% 1411
2023
Q3 		$3.33M Buy
53,991
+756
+1% +$48.1K ﹤0.01% 1256
2023
Q2 		$3.33M Buy
53,235
+6,054
+13% +$356K ﹤0.01% 1292
2023
Q1 		$2.77M Buy
47,181
+13,152
+39% +$791K ﹤0.01% 1369
2022
Q4 		$1.94M Buy
34,029
+5
+0% +$285 ﹤0.01% 1541
2022
Q3 		$1.74M Sell
34,024
-2,005
-6% -$113K ﹤0.01% 1577
2022
Q2 		$1.91M Buy
36,029
+148
+0.4% +$8.63K ﹤0.01% 1524
2022
Q1 		$2.21M Buy
35,881
+1,448
+4% +$89.1K ﹤0.01% 1545
2021
Q4 		$2.18M Sell
34,433
-1,131
-3% -$70.1K ﹤0.01% 1553
2021
Q3 		$2.11M Buy
+35,564
New +$2.16M ﹤0.01% 1540
2017
Q1 		– Sell
-13,318
Closed -$451K – 2609
2016
Q4 		$451K Buy
13,318
+3,580
+37% +$117K ﹤0.01% 1835
2016
Q3 		$305K Buy
9,738
+1,700
+21% +$54.2K ﹤0.01% 1983
2016
Q2 		$251K Buy
+8,038
New +$251K ﹤0.01% 2143

Other funds holding WTV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Stifel Financial's WTV Position: Q1 2026 in Review

Stifel Financial increased its WisdomTree US Value Fund (WTV) stake by 6.2% in Q1 2026, buying an estimated $2.01M and bringing the position to 352,839 shares worth $33.4M. The position accounts for 0.03% of the portfolio, ranked #463.

Stifel Financial first reported a position in WTV in Q2 2016 and has held it in 22 quarters since. 217 funds tracked by Wall St. Rank hold WTV as of Q1 2026.

  • Stifel Financial held 352,839 shares of WisdomTree US Value Fund worth $33.4M as of Q1 2026.
  • Stifel Financial bought 20,730 WisdomTree US Value Fund shares in Q1 2026, an estimated $2.01M.
  • WisdomTree US Value Fund made up 0.03% of Stifel Financial's portfolio in Q1 2026, its #463 holding.
  • Stifel Financial first reported a position in WisdomTree US Value Fund in Q2 2016 and has held it in 22 quarters since.
  • 217 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.