Trademark Financial Management’s WisdomTree US Value Fund WTV Stock Holding History

Trademark Financial 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	–	Sell	-3,481	Closed	-$330K	–	116
2026 Q1	$330K	Buy	3,481 +30	+0.9%	+$2.91K	0.16%	84
2025 Q4	$322K	Buy	3,451 +126	+4%	+$11.6K	0.18%	81
2025 Q3	$303K	Buy	+3,325	New	+$296K	0.18%	79

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

Trademark Financial Management's WTV Position: Q2 2026 in Review

Trademark Financial Management sold out of WisdomTree US Value Fund (WTV) in Q2 2026, closing a stake of 3,481 shares — an estimated $330K sold.

Trademark Financial Management first reported a position in WTV in Q3 2025 and held it in 3 quarters. The position peaked at $330K in Q1 2026. 236 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Trademark Financial Management reported no remaining WisdomTree US Value Fund position as of Q2 2026 after selling out during the quarter.
Trademark Financial Management sold 3,481 WisdomTree US Value Fund shares in Q2 2026, an estimated $330K.
Trademark Financial Management first reported a position in WisdomTree US Value Fund in Q3 2025 and held it in 3 quarters.
Trademark Financial Management's WisdomTree US Value Fund position peaked at $330K in Q1 2026.
236 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.