SWMG LLC’s WisdomTree US Value Fund WTV Stock Holding History

SWMG LLC’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	–	Sell	-2,054	Closed	-$206K	–	134
2025 Q4	$206K	Buy	+2,054	New	+$188K	0.06%	117

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

SWMG LLC's WTV Position: Q1 2026 in Review

SWMG LLC sold out of WisdomTree US Value Fund (WTV) in Q1 2026, closing a stake of 2,054 shares — an estimated $206K sold.

SWMG LLC first reported a position in WTV in Q4 2025 and held it in 1 quarter. The position peaked at $206K in Q4 2025. 217 funds tracked by Wall St. Rank hold WTV as of Q1 2026.

SWMG LLC reported no remaining WisdomTree US Value Fund position as of Q1 2026 after selling out during the quarter.
SWMG LLC sold 2,054 WisdomTree US Value Fund shares in Q1 2026, an estimated $206K.
SWMG LLC first reported a position in WisdomTree US Value Fund in Q4 2025 and held it in 1 quarter.
SWMG LLC's WisdomTree US Value Fund position peaked at $206K in Q4 2025.
217 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2026.

Based on SWMG LLC's 13F filing for Q1 2026, filed 24 Apr 2026.