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Team Financial Group’s WisdomTree US Value Fund WTV Stock Holding History

Team Financial Group’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 		$10.8M Buy
106,286
+3,073
+3% +$307K 4.59% 8
2026
Q1 		$9.78M Buy
103,213
+591
+0.6% +$57.2K 4.44% 8
2025
Q4 		$9.57M Sell
102,622
-756
-0.7% -$69.3K 4.34% 8
2025
Q3 		$9.41M Buy
103,378
+780
+0.8% +$69.5K 4.36% 7
2025
Q2 		$8.86M Buy
102,598
+5,666
+6% +$463K 4.36% 7
2025
Q1 		$7.96M Sell
96,932
-1,783
-2% -$151K 4.6% 7
2024
Q4 		$8.25M Buy
98,715
+697
+0.7% +$58.7K 4.73% 7
2024
Q3 		$7.84M Buy
98,018
+2,500
+3% +$189K 4.66% 7
2024
Q2 		$6.97M Buy
95,518
+4,465
+5% +$327K 4.48% 7
2024
Q1 		$6.88M Buy
91,053
+1,991
+2% +$140K 4.63% 7
2023
Q4 		$6.1M Buy
89,062
+4,455
+5% +$282K 4.38% 8
2023
Q3 		$5.23M Buy
+84,607
New +$5.38M 4.32% 9

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 $104B AUM 28.3% 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

Team Financial Group's WTV Position: Q2 2026 in Review

Team Financial Group increased its WisdomTree US Value Fund (WTV) stake by 3% in Q2 2026, buying an estimated $307K and bringing the position to 106,286 shares worth $10.8M. The position accounts for 4.59% of the portfolio, ranked #8.

Team Financial Group first reported a position in WTV in Q3 2023 and has held it in 12 quarters since. 235 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

  • Team Financial Group held 106,286 shares of WisdomTree US Value Fund worth $10.8M as of Q2 2026.
  • Team Financial Group bought 3,073 WisdomTree US Value Fund shares in Q2 2026, an estimated $307K.
  • WisdomTree US Value Fund made up 4.59% of Team Financial Group's portfolio in Q2 2026, its #8 holding.
  • Team Financial Group first reported a position in WisdomTree US Value Fund in Q3 2023 and has held it in 12 quarters since.
  • 235 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Team Financial Group's 13F filing for Q2 2026, filed 13 Jul 2026.