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Synergy Investment Management’s WisdomTree US Value Fund WTV Stock Holding History

Synergy Investment Management’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
2025
Q2 		– Sell
-318
Closed -$26.1K – 576
2025
Q1 		$26.1K Hold
318
– – 0.01% 285
2024
Q4 		$26.6K Buy
+318
New +$26.8K 0.01% 296

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Envestnet Asset Management
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Synergy Investment Management's WTV Position: Q2 2025 in Review

Synergy Investment Management sold out of WisdomTree US Value Fund (WTV) in Q2 2025, closing a stake of 318 shares — an estimated $26.1K sold.

Synergy Investment Management first reported a position in WTV in Q4 2024 and held it in 2 quarters. The position peaked at $26.6K in Q4 2024. 158 funds tracked by Wall St. Rank hold WTV as of Q2 2025.

  • Synergy Investment Management reported no remaining WisdomTree US Value Fund position as of Q2 2025 after selling out during the quarter.
  • Synergy Investment Management sold 318 WisdomTree US Value Fund shares in Q2 2025, an estimated $26.1K.
  • Synergy Investment Management first reported a position in WisdomTree US Value Fund in Q4 2024 and held it in 2 quarters.
  • Synergy Investment Management's WisdomTree US Value Fund position peaked at $26.6K in Q4 2024.
  • 158 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2025.

Based on Synergy Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.