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

Systelligence 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 Q2	$16.3M	Sell	160,487 -61,154	-28%	-$6.11M	2.73%	15
2026 Q1	$21M	Buy	221,641 +16,559	+8%	+$1.6M	4.08%	2
2025 Q4	$19.1M	Buy	205,082 +18,643	+10%	+$1.71M	3.64%	6
2025 Q3	$17M	Sell	186,439 -41,557	-18%	-$3.7M	3.22%	11
2025 Q2	$19.7M	Buy	227,996 +62,840	+38%	+$5.13M	3.64%	5
2025 Q1	$13.6M	Buy	+165,156	New	+$14M	3.26%	8

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

Systelligence LLC's WTV Position: Q2 2026 in Review

Systelligence LLC reduced its WisdomTree US Value Fund (WTV) stake by 28% in Q2 2026, selling an estimated $6.11M and leaving 160,487 shares worth $16.3M. The position accounts for 2.73% of the portfolio, ranked #15.

Systelligence LLC first reported a position in WTV in Q1 2025 and has held it in 6 quarters since. The position peaked at $21M in Q1 2026. 234 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Systelligence LLC held 160,487 shares of WisdomTree US Value Fund worth $16.3M as of Q2 2026.
Systelligence LLC sold 61,154 WisdomTree US Value Fund shares in Q2 2026, an estimated $6.11M.
WisdomTree US Value Fund made up 2.73% of Systelligence LLC's portfolio in Q2 2026, its #15 holding.
Systelligence LLC first reported a position in WisdomTree US Value Fund in Q1 2025 and has held it in 6 quarters since.
Systelligence LLC's WisdomTree US Value Fund position peaked at $21M in Q1 2026.
234 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Systelligence LLC's 13F filing for Q2 2026, filed 14 Jul 2026.