TD Capital Management’s WisdomTree US Value Fund WTV Stock Holding History

TD Capital 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
2026 Q2	$8.37K	Hold	82	–	–	﹤0.01%	478
2026 Q1	$7.75K	Buy	82 +1	+1%	+$97	﹤0.01%	501
2025 Q4	$7.59K	Hold	81	–	–	﹤0.01%	484
2025 Q3	$7.37K	Hold	81	–	–	﹤0.01%	458
2025 Q2	$6.96K	Buy	81 +1	+1%	+$82	﹤0.01%	466
2025 Q1	$6.6K	Buy	+80	New	+$6.78K	﹤0.01%	358

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

TD Capital Management's WTV Position: Q2 2026 in Review

TD Capital Management held its WisdomTree US Value Fund (WTV) position steady in Q2 2026 at 82 shares worth $8.37K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

TD Capital Management first reported a position in WTV in Q1 2025 and has held it in 6 quarters since. 234 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

TD Capital Management held 82 shares of WisdomTree US Value Fund worth $8.37K as of Q2 2026.
TD Capital Management left its WisdomTree US Value Fund share count unchanged in Q2 2026.
WisdomTree US Value Fund made up ﹤0.01% of TD Capital Management's portfolio in Q2 2026, its #478 holding.
TD Capital Management first reported a position in WisdomTree US Value Fund in Q1 2025 and has held it in 6 quarters since.
234 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.