Wisdomtree U.S. Value FundWTVETF
13F holders, Q2 2024 (June 30)70holders +6
9new positions
6sold out
1famous investor
$72.99avg. 13F price*
At the end of Q2 2024, 70 institutions reported holding Wisdomtree U.S. Value Fund (WTV) in their 13F filings, up 6 from Q1 2024. 9 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($36.2M), Raymond James Financial Services Advisors, Inc. ($17.5M) and Legacy Financial Advisors, Inc. ($15.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Wisdomtree U.S. Value Fund
- CUSIP
- 97717W547
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $23.1M |
| Exits | 6 | $2.6M |
All 13F filers, Q1 2024 → Q2 2024: 605,818 shares bought and 91,082 shares sold, net +514,736 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| LPL Financial LLC | 0.02% | Add +24.6% | 496,639 | $36.2M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -0.2% | 239,821 | $17.5M |
| Legacy Financial Advisors, Inc. | 2.74% | Add +11.1% | 210,497 | $15.4M |
| Prism Advisors, Inc. | 4.38% | New | 197,854 | $14.4M |
| Private Wealth Strategies, L.L.C. | 2.72% | Add +1.8% | 185,964 | $13.6M |
| Morgan Stanley | 0.00% | Add +10.4% | 126,455 | $9.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.9% | 110,966 | $8.1M |
| Team Financial Group, LLC | 4.48% | Add +4.9% | 95,518 | $7.0M |
| Cwm, LLC | 0.03% | Reduce -7.5% | 94,419 | $6.9M |
| JPMorgan Chase & Co. | 0.00% | Add +138.0% | 86,968 | $6.3M |
| Kestra Advisory Services, LLC | 0.03% | Add +64.2% | 84,848 | $6.2M |
| Leslie Global Wealth, LLC | 2.99% | — | 70,216 | $5.1M |
| AE Wealth Management LLC | 0.05% | Add +34.3% | 68,059 | $5.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +10.1% | 67,163 | $4.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -12.6% | 60,334 | $4.4M |
| Cetera Investment Advisers | 0.01% | Add +12.4% | 55,520 | $4.1M |
| Kovack Advisors, Inc. | 0.42% | Add +3.0% | 51,992 | $3.8M |
| Corient Private Wealth LP | 0.01% | Reduce -0.1% | 44,820 | $3.3M |
| Orion Porfolio Solutions, LLC | 0.03% | New | 43,754 | $3.2M |
| Orion Portfolio Solutions, LLC | 0.03% | New | 43,754 | $3.2M |
| Stifel Financial Corp. | 0.00% | Reduce -5.0% | 41,716 | $3.0M |
| Raymond James & Associates | 0.00% | Add +17.4% | 29,566 | $2.2M |
| Fifth Third Securities, Inc. | 0.16% | New | 24,443 | $1.8M |
| Flagship Harbor Advisors, LLC | 0.10% | Add +280.8% | 22,460 | $1.6M |
| Equitable Holdings, Inc. | 0.02% | Add +51.4% | 22,047 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.9% | 17,815 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +4.2% | 15,185 | $1.1M |
| Ashton Thomas Private Wealth, LLC | 0.06% | Add +18.8% | 14,591 | $1.1M |
| Financial Advocates Investment Management | 0.06% | Reduce -24.9% | 14,019 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Add +45.7% | 11,149 | $814K |
| Foresight Capital Management Advisors, Inc. | 0.51% | Reduce -1.8% | 10,234 | $747K |
| RVW Wealth, LLC | 0.07% | Reduce -63.4% | 9,895 | $722K |
| Good Life Advisors, LLC | 0.06% | Add +1.1% | 9,205 | $672K |
| Carlson Capital Management | 0.02% | Reduce -5.5% | 7,198 | $525K |
| Prudential Financial Inc. | 0.00% | Reduce -17.5% | 6,605 | $482K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -0.8% | 6,570 | $480K |
| Citadel Advisors | 0.00% | New | 5,781 | $422K |
| LRI Investments, LLC | 0.05% | No change | 5,434 | $397K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.2% | 5,097 | $372K |
| Wharton Business Group, LLC | 0.02% | No change | 4,885 | $357K |
| O'Brien Greene & Co. Inc | 0.11% | No change | 4,600 | $336K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,774 | $273K |
| Smith, Moore & Co. | 0.02% | No change | 3,100 | $226K |
| Betterment LLC | 0.00% | Reduce -2.5% | 3,052 | $223K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Reduce -3.8% | 2,973 | $217K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 2,948 | $215K |
| Cambria Investment Management, L.P. | 0.01% | Reduce -5.0% | 2,878 | $210K |
| REAP Financial Group, LLC | 0.05% | Reduce -31.4% | 2,795 | $204K |
| Principal Securities, Inc. | 0.00% | Add +7.1% | 2,085 | $152K |
| Avalon Trust Co | 0.01% | No change | 2,048 | $149K |
| Ridgewood Investments LLC | 0.05% | New | 1,274 | $93K |
| Private Trust Co. NA | 0.01% | No change | 1,155 | $84K |
| Ancora Advisors LLC | 0.00% | No change | 850 | $62K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -9.4% | 725 | $53K |
| Harbour Investments, Inc. | 0.00% | No change | 500 | $36K |
| Royal Bank of Canada | 0.00% | Add +88.0% | 406 | $30K |
| Comerica Bank | 0.00% | Reduce -7.3% | 317 | $23K |
| Creative Financial Designs Inc. | 0.00% | Add +1.8% | 284 | $21K |
| US Bancorp \de | 0.00% | No change | 220 | $16K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 194 | $14K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 164 | $12K |
| Blair William & Co. | 0.00% | No change | 144 | $11K |
| Hilltop National Bank | 0.00% | No change | 138 | $10K |
| ICA Group Wealth Management, LLC | 0.01% | Reduce -77.3% | 123 | $9K |
| HM Payson & Co. | 0.00% | No change | 100 | $7K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 78 | $6K |
| Coppell Advisory Solutions LLC | 0.00% | — | 75 | $5K |
| Gradient Investments LLC | 0.00% | New | 54 | $4K |
| FMR LLC | 0.00% | New | 3 | $219 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $47 |
"% of holder's portfolio" is WTV's weight in each manager's 13F, not the share of Wisdomtree U.S. Value Fund the manager owns.