Wisdomtree U.S. Value FundWTVETF
13F holders, Q3 2025 (September 30)177holders +19
32new positions
9sold out
$91.00avg. 13F price*
At the end of Q3 2025, 177 institutions reported holding Wisdomtree U.S. Value Fund (WTV) in their 13F filings, up 19 from Q2 2025. 32 opened new positions and 9 sold out. The largest holders were LPL Financial LLC ($208.9M), Envestnet Asset Management Inc. ($172.2M) and Raymond James Financial Inc. ($127.7M).
- Company
- Wisdomtree U.S. Value Fund
- CUSIP
- 97717W547
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $54.0M |
| Exits | 9 | $7.0M |
All 13F filers, Q2 2025 → Q3 2025: 2,593,632 shares bought and 192,965 shares sold, net +2,400,667 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 177 holders
| LPL Financial LLC | 0.06% | Add +14.3% | 2,294,871 | $208.9M |
| Envestnet Asset Management Inc. | 0.05% | Add +6.3% | 1,892,154 | $172.2M |
| Raymond James Financial Inc. | 0.04% | Add +22.6% | 1,403,033 | $127.7M |
| Osaic Holdings, Inc. | 0.16% | Add +2.7% | 1,237,717 | $112.5M |
| HighTower Advisors, LLC | 0.12% | Add +73.7% | 1,157,184 | $105.3M |
| Morgan Stanley | 0.01% | Add +4.9% | 919,720 | $83.7M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +6.2% | 326,745 | $29.7M |
| Lido Advisors, LLC | 0.12% | Add +0.8% | 312,729 | $28.5M |
| Stifel Financial Corp. | 0.03% | Add +72.7% | 305,844 | $27.8M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +7.8% | 233,239 | $21.2M |
| Onyx Bridge Wealth Group LLC | 2.27% | Add +31.0% | 229,510 | $20.9M |
| Legacy Financial Advisors, Inc. | 2.81% | Add +0.8% | 223,859 | $20.4M |
| Anderson Financial Strategies, LLC | 11.93% | Reduce -1.1% | 221,283 | $20.1M |
| Prism Advisors, Inc. | 5.12% | Add +2.7% | 208,086 | $18.9M |
| Cetera Investment Advisers | 0.02% | Add +56.9% | 205,761 | $18.7M |
| Kestra Advisory Services, LLC | 0.08% | Reduce -8.1% | 197,647 | $18.0M |
| Oppenheimer & Co. Inc. | 0.21% | Add +8.8% | 191,432 | $17.4M |
| Systelligence, LLC | 3.22% | Reduce -18.2% | 186,439 | $17.0M |
| Commonwealth Equity Services, LLC | 0.02% | Add +84.3% | 181,823 | $16.5M |
| Ameritas Investment Partners, Inc. | 0.45% | Add +34.1% | 160,433 | $14.6M |
| Venture Visionary Partners LLC | 0.47% | New | 151,317 | $13.8M |
| Flagship Harbor Advisors, LLC | 0.54% | Add +6.1% | 137,067 | $12.5M |
| Trust Co. of Toledo NA | 1.23% | Add +14.5% | 135,350 | $12.3M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Add +1.5% | 134,029 | $12.2M |
| Mariner, LLC | 0.02% | Add +3.0% | 133,575 | $12.2M |
| JPMorgan Chase & Co. | 0.00% | Add +2.4% | 132,705 | $12.1M |
| Axxcess Wealth Management, LLC | 0.24% | Add +1.8% | 122,314 | $11.1M |
| Capital Asset Advisory Services LLC | 0.48% | Add +2.0% | 122,290 | $11.1M |
| MML Investors Services, LLC | 0.03% | Add +34.9% | 114,533 | $10.4M |
| 626 Financial, LLC | 4.54% | New | 113,214 | $10.3M |
| Menora Mivtachim Holdings LTD. | 0.05% | New | 107,749 | $9.8M |
| Team Financial Group, LLC | 4.36% | Add +0.8% | 103,378 | $9.4M |
| Private Advisor Group, LLC | 0.04% | Add +24.3% | 92,210 | $8.4M |
| AE Wealth Management LLC | 0.05% | Add +4.4% | 88,499 | $8.1M |
| Ruggaard & Associates LLC | 2.89% | Add +0.4% | 84,967 | $7.7M |
| Global Retirement Partners, LLC | 0.17% | Add +10.5% | 84,750 | $7.7M |
| Cwm, LLC | 0.02% | Reduce -6.7% | 83,835 | $7.6M |
| Insight Advisors, LLC/ PA | 1.16% | Add +0.4% | 83,381 | $7.6M |
| Leslie Global Wealth, LLC | 3.11% | Reduce -6.0% | 72,940 | $6.6M |
| Modern Wealth Management, LLC | 0.12% | Add +4.5% | 68,843 | $6.3M |
| Orion Porfolio Solutions, LLC | 0.05% | Add +1.5% | 65,189 | $5.9M |
| USAdvisors Wealth Management, LLC | 1.97% | Add +6.2% | 62,683 | $5.7M |
| Concurrent Investment Advisors, LLC | 0.09% | Reduce -14.0% | 56,789 | $5.2M |
| Ceera Investments, LLC | 1.59% | Add +35.3% | 56,065 | $5.1M |
| Optima Capital LLC | 2.44% | Reduce -21.6% | 55,354 | $5.0M |
| Sanctuary Advisors, LLC | 0.03% | Add +602.0% | 54,463 | $5.0M |
| IFG Advisory, LLC | 0.21% | Add +41.0% | 51,818 | $4.7M |
| Truist Financial Corp. | 0.01% | Add +7.9% | 50,838 | $4.6M |
| Smartleaf Asset Management LLC | 0.28% | Add +3.9% | 49,841 | $4.5M |
| Geneos Wealth Management Inc. | 0.11% | Add +3.5% | 48,971 | $4.5M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +7.9% | 47,323 | $4.3M |
| Equitable Holdings, Inc. | 0.03% | Add +30.4% | 43,986 | $4.0M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +4.6% | 39,003 | $3.5M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +3.7% | 37,369 | $3.4M |
| PMG Wealth Management, Inc. | 2.50% | Add +3.1% | 36,116 | $3.3M |
| Bowman & Co S.C. | 1.38% | Add +0.4% | 35,876 | $3.3M |
| Sunbelt Securities, Inc. | 0.22% | New | 34,577 | $3.1M |
| Nilsine Partners, LLC | 0.28% | Add +4.5% | 34,244 | $3.1M |
| Lanark Financial, Inc. | 0.24% | Add +12.3% | 33,829 | $3.1M |
| Cooper Financial Group | 0.31% | Reduce -0.3% | 30,554 | $2.8M |
| Santori & Peters, Inc. | 0.94% | New | 28,800 | $2.6M |
| Ashton Thomas Private Wealth, LLC | 0.07% | Add +8.9% | 28,785 | $2.6M |
| Bay Capital Advisors, LLC | 1.67% | Add +35.8% | 28,136 | $2.6M |
| Crossmark Global Holdings, Inc. | 0.04% | No change | 25,924 | $2.4M |
| Bank of America Corp. | 0.00% | New | 25,685 | $2.3M |
| J.W. Cole Advisors, Inc. | 0.04% | New | 22,413 | $2.0M |
| Western Wealth Management, LLC | 0.10% | Add +98.3% | 20,415 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +97.9% | 19,952 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +610.0% | 19,866 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +258.9% | 19,351 | $1.8M |
| Strategic Financial Concepts, LLC | 0.25% | New | 18,829 | $1.7M |
| Integrity Alliance, Llc. | 0.08% | New | 17,998 | $1.6M |
| Harbour Investments, Inc. | 0.04% | Add +12.0% | 17,791 | $1.6M |
| Integrated Wealth Concepts LLC | 0.01% | Add +77.1% | 15,480 | $1.4M |
| Sigma Planning Corp | 0.04% | Add +36.2% | 15,382 | $1.4M |
| Arkadios Wealth Advisors | 0.03% | Add +7.0% | 15,137 | $1.4M |
| IFP Advisors, Inc | 0.04% | Add +16.6% | 14,847 | $1.4M |
| Valmark Advisers, Inc. | 0.02% | Reduce -8.8% | 14,554 | $1.3M |
| Valued Retirements, Inc. | 1.44% | No change | 14,785 | $1.3M |
| RFG Advisory, LLC | 0.03% | Reduce -1.3% | 13,374 | $1.2M |
| Solano Wealth Investment Advisors LLC | 0.59% | Reduce -2.4% | 13,360 | $1.2M |
| Thoroughbred Financial Services, LLC | 0.07% | Add +11.9% | 13,243 | $1.2M |
| Founders Financial Securities LLC | 0.08% | Add +194.0% | 12,128 | $1.1M |
| WCG Wealth Advisors LLC | 0.07% | New | 12,026 | $1.1M |
| United Advisor Group, LLC | 0.14% | Add +87.8% | 11,796 | $1.1M |
| Fifth Third Securities, Inc. | 0.07% | Reduce -8.2% | 11,220 | $1.0M |
| Matauro, LLC | 0.16% | Add +3.2% | 11,135 | $1.0M |
| Atria Investments, Inc | 0.01% | Add +176.7% | 10,725 | $976K |
| Advisory Services Network, LLC | 0.01% | Add +17.8% | 10,505 | $956K |
| CreativeOne Wealth, LLC | 0.02% | Add +1.4% | 10,467 | $953K |
| PCG Wealth Advisors, LLC | 0.28% | Add +4.7% | 10,422 | $949K |
| RVW Wealth, LLC | 0.07% | Reduce -0.1% | 9,510 | $866K |
| First National Bank Sioux Falls | 0.25% | New | 8,696 | $791K |
| NewEdge Advisors, LLC | 0.00% | Add +8.8% | 8,472 | $771K |
| Country Club Bank | 0.04% | Add +37.4% | 8,200 | $746K |
| Walled Lake Planning & Wealth Management, LLC | 0.22% | Add +4.4% | 7,515 | $684K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +1.8% | 7,397 | $673K |
| World Investment Advisors | 0.01% | Add +76.5% | 7,244 | $659K |
| Avant Capital LLC | 0.46% | Add +14.4% | 7,199 | $655K |
| Wedbush Securities Inc. | 0.02% | New | 6,807 | $620K |
| Centerpoint Advisory Group | 0.45% | Add +35.8% | 6,289 | $572K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 6,015 | $547K |
| Cary Street Partners Financial LLC | 0.01% | New | 5,810 | $529K |
| LRI Investments, LLC | 0.04% | Add +0.0% | 5,786 | $527K |
| Beacon Financial Advisory LLC | 0.11% | Reduce -6.3% | 5,292 | $482K |
| Principal Securities, Inc. | 0.01% | Reduce -2.8% | 5,268 | $479K |
| Mutual Advisors, LLC | 0.01% | Reduce -3.4% | 5,067 | $466K |
| Jones Financial Companies LLLP | 0.00% | Add +1721.7% | 4,955 | $451K |
| Summit Financial, LLC | 0.01% | New | 4,937 | $449K |
| O'Brien Greene & Co. Inc | 0.14% | No change | 4,900 | $446K |
| Wharton Business Group, LLC | 0.02% | No change | 4,885 | $445K |
| Parsons Capital Management Inc. | 0.03% | New | 4,863 | $443K |
| Diversify Advisory Services, LLC | 0.01% | New | 4,847 | $437K |
| Consolidated Portfolio Review Corp | 0.05% | Add +1.3% | 4,654 | $424K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -0.2% | 4,605 | $419K |
| Janney Montgomery Scott LLC | 0.00% | No change | 4,504 | $410K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.6% | 4,474 | $408K |
| Centaurus Financial, Inc. | 0.02% | Add +9.0% | 4,364 | $397K |
| REAP Financial Group, LLC | 0.08% | Reduce -7.3% | 4,148 | $378K |
| Verus Financial Partners, Inc. | 0.03% | No change | 3,918 | $357K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,774 | $343K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -6.8% | 3,636 | $331K |
| Quartz Partners, LLC | 0.12% | Reduce -0.9% | 3,632 | $331K |
| XY Planning Network, Inc. | 0.11% | No change | 3,734 | $323K |
| Kane Investment Management, Inc. | 0.15% | Reduce -13.6% | 3,386 | $308K |
| Trademark Financial Management, LLC | 0.18% | New | 3,325 | $303K |
| Comerica Bank | 0.00% | Add +93.2% | 3,296 | $300K |
| Nova Wealth Management, Inc. | 0.21% | Add +183.9% | 3,291 | $300K |
| Regal Investment Advisors LLC | 0.02% | Reduce -1.9% | 3,277 | $298K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -15.5% | 3,124 | $284K |
| Willner & Heller, LLC | 0.21% | Add +8.5% | 3,059 | $278K |
| GWN Securities Inc. | 0.06% | Reduce -44.7% | 2,989 | $273K |
| ORG Partners LLC | 0.05% | Reduce -3.6% | 2,906 | $264K |
| Cathy Pareto & Associates, Inc. | 0.19% | Reduce -31.6% | 2,799 | $255K |
| Smith, Moore & Co. | 0.02% | Reduce -5.3% | 2,775 | $253K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 2,775 | $252K |
| Private Trust Co. NA | 0.02% | Reduce -26.2% | 2,734 | $249K |
| Farrell Financial LLC | 0.15% | New | 2,673 | $243K |
| Trustmark Bank Trust Department | 0.02% | No change | 2,630 | $239K |
| Empirical Asset Management, LLC | 0.07% | New | 2,630 | $239K |
| &partners | 0.00% | No change | 2,589 | $236K |
| TFB Advisors LLC | 0.07% | Add +3.4% | 2,570 | $233K |
| Koshinski Asset Management, Inc. | 0.02% | No change | 2,520 | $229K |
| Park Avenue Securities LLC | 0.00% | New | 2,432 | $221K |
| Arete Wealth Advisors, LLC | 0.01% | New | 2,346 | $214K |
| Essex Financial Services, Inc. | 0.01% | New | 2,303 | $210K |
| Transcend Capital Advisors, LLC | 0.01% | New | 2,300 | $209K |
| Certuity, LLC | 0.01% | New | 2,220 | $202K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -72.2% | 1,665 | $152K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,351 | $123K |
| Blair William & Co. | 0.00% | Add +300.8% | 978 | $89K |
| Hoey Investments, Inc. | 0.01% | No change | 870 | $79K |
| Ancora Advisors LLC | 0.00% | No change | 850 | $77K |
| CoreCap Advisors, LLC | 0.00% | No change | 785 | $71K |
| Allworth Financial LP | 0.00% | Reduce -25.5% | 583 | $53K |
| Assetmark, Inc. | 0.00% | Reduce -44.2% | 564 | $51K |
| JNBA Financial Advisors | 0.00% | Add +30.2% | 375 | $34K |
| Creative Financial Designs Inc. | 0.00% | No change | 347 | $32K |
| Cherry Tree Wealth Management, LLC | 0.01% | No change | 252 | $23K |
| US Bancorp \de | 0.00% | No change | 220 | $20K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 200 | $18K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 164 | $15K |
| Hilltop National Bank | 0.00% | No change | 138 | $13K |
| UBS Group AG | 0.00% | No change | 127 | $12K |
| Covestor Ltd | 0.01% | Add +17.0% | 124 | $11K |
| TD Capital Management LLC | 0.00% | No change | 81 | $7K |
| Ameriflex Group, Inc. | 0.00% | Reduce -46.3% | 72 | $7K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 70 | $6K |
| Cornerstone Planning Group LLC | 0.00% | New | 373 | $6K |
| Larson Financial Group LLC | 0.00% | No change | 42 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | New | 41 | $4K |
| Evolution Wealth Management Inc. | 0.00% | New | 26 | $2K |
| Main Street Group, LTD | 0.00% | No change | 22 | $2K |
| Russell Investments Group, Ltd. | 0.00% | New | 8 | $728 |
| Wealthspire Advisors, LLC | 0.00% | New | 5 | $459 |
| FMR LLC | 0.00% | Add +50.0% | 3 | $273 |
| Wells Fargo & Company | 0.00% | Reduce -98.5% | 2 | $164 |
"% 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.