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Stratos Wealth Partners’s WisdomTree US Value Fund WTV Stock Holding History

Stratos Wealth Partners’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 		$1.9M Sell
18,636
-10,131
-35% -$1.01M 0.02% 615
2026
Q1 		$2.73M Sell
28,767
-11,887
-29% -$1.15M 0.03% 473
2025
Q4 		$3.79M Buy
40,654
+3,285
+9% +$301K 0.04% 393
2025
Q3 		$3.4M Buy
37,369
+1,328
+4% +$118K 0.04% 403
2025
Q2 		$3.11M Sell
36,041
-129
-0.4% -$10.5K 0.04% 379
2025
Q1 		$2.97M Buy
36,170
+16,319
+82% +$1.38M 0.05% 353
2024
Q4 		$1.66M Buy
19,851
+1,824
+10% +$154K 0.02% 529
2024
Q3 		$1.44M Buy
18,027
+2,842
+19% +$215K 0.02% 548
2024
Q2 		$1.11M Buy
15,185
+610
+4% +$44.7K 0.02% 606
2024
Q1 		$1.1M Buy
14,575
+7
+0% +$493 0.02% 614
2023
Q4 		$998K Sell
14,568
-1,526
-9% -$96.5K 0.02% 639
2023
Q3 		$994K Buy
16,094
+142
+0.9% +$9.03K 0.02% 579
2023
Q2 		$998K Buy
15,952
+3,671
+30% +$216K 0.02% 531
2023
Q1 		$720K Sell
12,281
-3,097
-20% -$186K 0.02% 569
2022
Q4 		$877K Sell
15,378
-1,139
-7% -$64.8K 0.02% 548
2022
Q3 		$843K Sell
16,517
-2,568
-13% -$144K 0.02% 533
2022
Q2 		$1.01M Sell
19,085
-96
-0.5% -$5.6K 0.03% 510
2022
Q1 		$1.18M Buy
19,181
+688
+4% +$42.4K 0.03% 510
2021
Q4 		$1.17M Buy
18,493
+337
+2% +$20.9K 0.03% 513
2021
Q3 		$1.08M Buy
18,156
+1,931
+12% +$117K 0.03% 505
2021
Q2 		$970K Buy
+16,225
New +$960K 0.02% 556

Other funds holding WTV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Cetera Investment Advisers
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stratos Wealth Partners's WTV Position: Q2 2026 in Review

Stratos Wealth Partners reduced its WisdomTree US Value Fund (WTV) stake by 35% in Q2 2026, selling an estimated $1.01M and leaving 18,636 shares worth $1.9M. The position accounts for 0.02% of the portfolio, ranked #615.

Stratos Wealth Partners first reported a position in WTV in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.79M in Q4 2025. 234 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

  • Stratos Wealth Partners held 18,636 shares of WisdomTree US Value Fund worth $1.9M as of Q2 2026.
  • Stratos Wealth Partners sold 10,131 WisdomTree US Value Fund shares in Q2 2026, an estimated $1.01M.
  • WisdomTree US Value Fund made up 0.02% of Stratos Wealth Partners's portfolio in Q2 2026, its #615 holding.
  • Stratos Wealth Partners first reported a position in WisdomTree US Value Fund in Q2 2021 and has held it in 21 quarters since.
  • Stratos Wealth Partners's WisdomTree US Value Fund position peaked at $3.79M in Q4 2025.
  • 234 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.