WisdomTree U.s. Value Fund (WTV): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow WTV for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 236

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$101.72

+7.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of WTV (all 13F filers)

LPL Financial3.2 MWealth adviser−302 K
Raymond James Financial1.9 MWealth adviser+126 K
Morgan Stanley1.7 MBank or trading desk+74 K
Envestnet Asset Management1.7 MWealth adviser−334 K
Osaic Holdings1.3 MWealth adviser−122 K
HighTower Advisors1.3 MWealth adviser+25 K
Cetera Investment Advisers637 KWealth adviser+112 K
First Community Trust NA546 KWealth adviser+546 K
Kestra Advisory Services517 KWealth adviser+92 K
Bank of America398 KBank or trading desk+82 K

Filer	Type
LPL Financial	Wealth adviser	3.2 M	−302 K	$329M
Raymond James Financial	Wealth adviser	1.9 M	+126 K	$190M
Morgan Stanley	Bank or trading desk	1.7 M	+74 K	$172M
Envestnet Asset Management	Wealth adviser	1.7 M	−334 K	$168M
Osaic Holdings	Wealth adviser	1.3 M	−122 K	$132M
HighTower Advisors	Wealth adviser	1.3 M	+25 K	$129M
Cetera Investment Advisers	Wealth adviser	637 K	+112 K	$64.8M
First Community Trust NA	Wealth adviser	546 K	+546 K	$55.5M
Kestra Advisory Services	Wealth adviser	517 K	+92 K	$52.6M
Bank of America	Bank or trading desk	398 K	+82 K	$40.5M

LPL Financial
Shares
3.2 M
Change
−302 K
See more
Type
Wealth adviser
Value
$329M
Raymond James Financial
Shares
1.9 M
Change
+126 K
See more
Type
Wealth adviser
Value
$190M
Morgan Stanley
Shares
1.7 M
Change
+74 K
See more
Type
Bank or trading desk
Value
$172M
Envestnet Asset Management
Shares
1.7 M
Change
−334 K
See more
Type
Wealth adviser
Value
$168M
Osaic Holdings
Shares
1.3 M
Change
−122 K
See more
Type
Wealth adviser
Value
$132M
HighTower Advisors
Shares
1.3 M
Change
+25 K
See more
Type
Wealth adviser
Value
$129M
Cetera Investment Advisers
Shares
637 K
Change
+112 K
See more
Type
Wealth adviser
Value
$64.8M
First Community Trust NA
Shares
546 K
Change
+546 K
See more
Type
Wealth adviser
Value
$55.5M
Kestra Advisory Services
Shares
517 K
Change
+92 K
See more
Type
Wealth adviser
Value
$52.6M
Bank of America
Shares
398 K
Change
+82 K
See more
Type
Bank or trading desk
Value
$40.5M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗