Wisdomtree U.S. Value FundWTVETF
13F holders, Q3 2024 (September 30)72holders +2
9new positions
5sold out
1famous investor
$80.01avg. 13F price*
At the end of Q3 2024, 72 institutions reported holding Wisdomtree U.S. Value Fund (WTV) in their 13F filings, up 2 from Q2 2024. 9 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($44.5M), Prism Advisors, Inc. ($20.2M) and Raymond James Financial Services Advisors, Inc. ($19.4M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Wisdomtree U.S. Value Fund
- CUSIP
- 97717W547
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $8.0M |
| Exits | 5 | $4.4M |
All 13F filers, Q2 2024 → Q3 2024: 293,040 shares bought and 146,491 shares sold, net +146,549 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| LPL Financial LLC | 0.02% | Add +12.1% | 556,794 | $44.5M |
| Prism Advisors, Inc. | 5.79% | Add +27.8% | 252,821 | $20.2M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +1.4% | 243,097 | $19.4M |
| Legacy Financial Advisors, Inc. | 2.92% | Add +3.4% | 217,570 | $17.4M |
| Morgan Stanley | 0.00% | Add +0.6% | 127,168 | $10.2M |
| Team Financial Group, LLC | 4.66% | Add +2.6% | 98,018 | $7.8M |
| Cwm, LLC | 0.03% | Reduce -1.6% | 92,887 | $7.4M |
| JPMorgan Chase & Co. | 0.00% | Add +4.2% | 90,616 | $7.2M |
| AE Wealth Management LLC | 0.05% | Add +5.0% | 71,439 | $5.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +6.2% | 71,338 | $5.7M |
| Modern Wealth Management, LLC | 0.34% | New | 68,827 | $5.5M |
| Leslie Global Wealth, LLC | 2.60% | Reduce -4.6% | 66,959 | $5.4M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -24.7% | 63,913 | $5.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -43.3% | 62,900 | $5.0M |
| Cetera Investment Advisers | 0.01% | Add +10.7% | 61,479 | $4.9M |
| Raymond James & Associates | 0.00% | Add +96.1% | 57,973 | $4.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -5.7% | 56,882 | $4.6M |
| Corient Private Wealth LP | 0.01% | Reduce -0.1% | 44,784 | $3.6M |
| Stifel Financial Corp. | 0.00% | Add +5.4% | 43,965 | $3.5M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -5.2% | 41,482 | $3.3M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -5.2% | 41,482 | $3.3M |
| Flagship Harbor Advisors, LLC | 0.12% | Add +22.1% | 27,429 | $2.2M |
| Fifth Third Securities, Inc. | 0.17% | Reduce -6.0% | 22,974 | $1.8M |
| Equitable Holdings, Inc. | 0.02% | Add +0.7% | 22,202 | $1.8M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +18.7% | 18,027 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.2% | 17,067 | $1.4M |
| Ashton Thomas Private Wealth, LLC | 0.07% | Add +4.8% | 15,291 | $1.2M |
| Western Wealth Management, LLC | 0.06% | New | 13,523 | $1.1M |
| Financial Advocates Investment Management | 0.06% | Reduce -5.3% | 13,282 | $1.1M |
| Foresight Capital Management Advisors, Inc. | 0.56% | Add +15.9% | 11,861 | $949K |
| Thrivent Financial for Lutherans | 0.00% | Add +5.0% | 11,710 | $937K |
| RVW Wealth, LLC | 0.07% | Reduce -0.5% | 9,845 | $788K |
| Prudential Financial Inc. | 0.00% | Add +47.4% | 9,736 | $779K |
| Good Life Advisors, LLC | 0.05% | Reduce -0.2% | 9,189 | $735K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 6,570 | $526K |
| Carlson Capital Management | 0.02% | Reduce -12.2% | 6,317 | $505K |
| LRI Investments, LLC | 0.05% | No change | 5,434 | $468K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.2% | 5,109 | $409K |
| Wharton Business Group, LLC | 0.02% | No change | 4,885 | $391K |
| O'Brien Greene & Co. Inc | 0.11% | No change | 4,600 | $368K |
| AQR Capital Management | 0.00% | New | 4,498 | $360K |
| Sigma Planning Corp | 0.01% | New | 4,003 | $320K |
| Regal Investment Advisors LLC | 0.02% | New | 3,812 | $305K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,774 | $302K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Add +11.3% | 3,308 | $265K |
| Betterment LLC | 0.00% | Add +0.4% | 3,065 | $245K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +1.3% | 2,985 | $239K |
| Smith, Moore & Co. | 0.02% | Reduce -5.5% | 2,930 | $234K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 2,725 | $218K |
| Cambria Investment Management, L.P. | 0.01% | Reduce -6.8% | 2,681 | $214K |
| REAP Financial Group, LLC | 0.05% | Reduce -8.0% | 2,572 | $206K |
| Koshinski Asset Management, Inc. | 0.02% | New | 2,520 | $202K |
| Principal Securities, Inc. | 0.00% | No change | 2,085 | $167K |
| Private Trust Co. NA | 0.02% | Add +78.8% | 2,065 | $165K |
| Ridgewood Investments LLC | 0.05% | Reduce -8.6% | 1,164 | $93K |
| Comerica Bank | 0.00% | Add +250.5% | 1,111 | $89K |
| Ancora Advisors LLC | 0.00% | No change | 850 | $68K |
| Geneos Wealth Management Inc. | 0.00% | No change | 725 | $58K |
| Harbour Investments, Inc. | 0.00% | No change | 500 | $40K |
| Creative Financial Designs Inc. | 0.00% | No change | 284 | $23K |
| Lanark Financial, Inc. | 0.00% | New | 277 | $22K |
| US Bancorp \de | 0.00% | No change | 220 | $18K |
| Royal Bank of Canada | 0.00% | Reduce -46.8% | 216 | $17K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 200 | $16K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 194 | $15K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 164 | $13K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +85.9% | 145 | $12K |
| Blair William & Co. | 0.00% | No change | 144 | $12K |
| Hilltop National Bank | 0.00% | No change | 138 | $11K |
| HM Payson & Co. | 0.00% | No change | 100 | $8K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 75 | $6K |
| Wells Fargo & Company | 0.00% | No change | 1 | $97 |
"% 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.