TFB Advisors’s WisdomTree US Value Fund WTV Stock Holding History

TFB Advisors’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 Q1	$319K	Buy	3,370 +800	+31%	+$77.5K	0.17%	142
2025 Q4	$240K	Hold	2,570	–	–	0.07%	275
2025 Q3	$233K	Buy	2,570 +85	+3%	+$7.57K	0.07%	275
2025 Q2	$215K	Hold	2,485	–	–	0.06%	319
2025 Q1	$204K	Buy	+2,485	New	+$211K	0.06%	311

Other funds holding WTV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFB Advisors's WTV Position: Q1 2026 in Review

TFB Advisors increased its WisdomTree US Value Fund (WTV) stake by 31% in Q1 2026, buying an estimated $77.5K and bringing the position to 3,370 shares worth $319K. The position accounts for 0.17% of the portfolio, ranked #142.

TFB Advisors first reported a position in WTV in Q1 2025 and has held it in 5 quarters since. 217 funds tracked by Wall St. Rank hold WTV as of Q1 2026.

TFB Advisors held 3,370 shares of WisdomTree US Value Fund worth $319K as of Q1 2026.
TFB Advisors bought 800 WisdomTree US Value Fund shares in Q1 2026, an estimated $77.5K.
WisdomTree US Value Fund made up 0.17% of TFB Advisors's portfolio in Q1 2026, its #142 holding.
TFB Advisors first reported a position in WisdomTree US Value Fund in Q1 2025 and has held it in 5 quarters since.
217 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.