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Transcend Capital Advisors’s WisdomTree US Value Fund WTV Stock Holding History

Transcend Capital 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
2025
Q4 		– Sell
-2,300
Closed -$209K – 775
2025
Q3 		$209K Buy
+2,300
New +$205K 0.01% 648

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KAS
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Transcend Capital Advisors's WTV Position: Q4 2025 in Review

Transcend Capital Advisors sold out of WisdomTree US Value Fund (WTV) in Q4 2025, closing a stake of 2,300 shares — an estimated $209K sold.

Transcend Capital Advisors first reported a position in WTV in Q3 2025 and held it in 1 quarter. The position peaked at $209K in Q3 2025. 204 funds tracked by Wall St. Rank hold WTV as of Q4 2025.

  • Transcend Capital Advisors reported no remaining WisdomTree US Value Fund position as of Q4 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 2,300 WisdomTree US Value Fund shares in Q4 2025, an estimated $209K.
  • Transcend Capital Advisors first reported a position in WisdomTree US Value Fund in Q3 2025 and held it in 1 quarter.
  • Transcend Capital Advisors's WisdomTree US Value Fund position peaked at $209K in Q3 2025.
  • 204 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q4 2025.

Based on Transcend Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.