TFG
WTV icon

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

FCT
First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 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. 62 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.
  • 62 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.