Trustmark National Bank Trust Department’s WisdomTree US Value Fund WTV Stock Holding History

Trustmark National Bank Trust Department’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	$249K	Hold	2,630	–	–	0.02%	253
2025 Q4	$245K	Hold	2,630	–	–	0.02%	260
2025 Q3	$239K	Hold	2,630	–	–	0.02%	264
2025 Q2	$227K	Buy	+2,630	New	+$215K	0.02%	263

Other funds holding WTV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $103B AUM 28.65% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

Trustmark National Bank Trust Department's WTV Position: Q1 2026 in Review

Trustmark National Bank Trust Department held its WisdomTree US Value Fund (WTV) position steady in Q1 2026 at 2,630 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #253.

Trustmark National Bank Trust Department first reported a position in WTV in Q2 2025 and has held it in 4 quarters since. 217 funds tracked by Wall St. Rank hold WTV as of Q1 2026.

Trustmark National Bank Trust Department held 2,630 shares of WisdomTree US Value Fund worth $249K as of Q1 2026.
Trustmark National Bank Trust Department left its WisdomTree US Value Fund share count unchanged in Q1 2026.
WisdomTree US Value Fund made up 0.02% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #253 holding.
Trustmark National Bank Trust Department first reported a position in WisdomTree US Value Fund in Q2 2025 and has held it in 4 quarters since.
217 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.