Thoroughbred Financial Services’s WisdomTree US Value Fund WTV Stock Holding History

Thoroughbred Financial Services’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	$1.97M	Buy	19,388 +520	+3%	+$52K	0.09%	196
2026 Q1	$1.79M	Buy	18,868 +2,475	+15%	+$240K	0.11%	186
2025 Q4	$1.53M	Buy	16,393 +3,150	+24%	+$289K	0.09%	209
2025 Q3	$1.21M	Buy	13,243 +1,410	+12%	+$126K	0.07%	241
2025 Q2	$1.02M	Buy	11,833 +5,747	+94%	+$469K	0.07%	266
2025 Q1	$500K	Hold	6,086	–	–	0.03%	421
2024 Q4	$508K	Buy	+6,086	New	+$513K	0.03%	397

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 $103B AUM 28.65% 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

Thoroughbred Financial Services's WTV Position: Q2 2026 in Review

Thoroughbred Financial Services increased its WisdomTree US Value Fund (WTV) stake by 2.8% in Q2 2026, buying an estimated $52K and bringing the position to 19,388 shares worth $1.97M. The position accounts for 0.09% of the portfolio, ranked #196.

Thoroughbred Financial Services first reported a position in WTV in Q4 2024 and has held it in 7 quarters since. 234 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Thoroughbred Financial Services held 19,388 shares of WisdomTree US Value Fund worth $1.97M as of Q2 2026.
Thoroughbred Financial Services bought 520 WisdomTree US Value Fund shares in Q2 2026, an estimated $52K.
WisdomTree US Value Fund made up 0.09% of Thoroughbred Financial Services's portfolio in Q2 2026, its #196 holding.
Thoroughbred Financial Services first reported a position in WisdomTree US Value Fund in Q4 2024 and has held it in 7 quarters since.
234 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.