OSAIC HOLDINGS, INC.

Position in WTV — WisdomTree U.S. Value Fund

CIK 1677044 SCOTTSDALE, AZ

All Filings in WTV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 WTV	$134,901,107	1,424,059	+13.5%	Shares	Sole	2026-05-15
2025-12-31 WTV	$117,011,540	1,254,143	+1.3%	Shares	Defined	2026-02-17
2025-09-30 WTV	$112,644,621	1,237,717	+2.7%	Shares	Sole	2025-11-14
2025-06-30 WTV	$104,117,183	1,205,060	+1310.5%	Shares	Defined	2025-09-04
2025-03-31 WTV	$7,020,029	85,433	+367.2%	Shares	Defined	2025-05-12
2024-12-31 WTV	$1,528,259	18,285	+7.1%	Shares	Defined	2025-06-06
2024-09-30 WTV	$1,365,360	17,067	-4.2%	Shares	Defined	2024-11-13
2024-06-30 WTV	$1,300,315	17,815	-27.9%	Shares	Defined	2024-08-13
2024-03-31 WTV	$1,868,528	24,716	-21.6%	Shares	Defined	2024-05-10
2023-12-31 WTV	$2,159,582	31,513	+43.2%	Shares	Defined	2024-02-12
2023-09-30 WTV	$1,359,369	22,007	+95.3%	Shares	Defined	2023-11-13
2023-06-30 WTV	$704,811	11,268	-28.0%	Shares	Defined	2023-08-21
2023-03-31 WTV	$918,006	15,655	+39.9%	Shares	Defined	2023-05-12
2022-12-31 WTV	$638,224	11,193	-3.6%	Shares	Defined	2023-02-10
2022-09-30 WTV	$592,725	11,613	+0.3%	Shares	Defined	2022-11-14
2022-06-30 WTV	$613,634	11,578	-85.7%	Shares	Defined	2022-08-10
2022-03-31 WTV	$4,992,298	81,057	+1.9%	Shares	Defined	2022-05-04
2021-12-31 WTV	$5,041,715	79,560	+5.0%	Shares	Defined	2022-02-03
2021-09-30 WTV	$4,493,415	75,736	+1516.9%	Shares	Defined	2021-11-05
2021-06-30 WTV	$279,961	4,684	+124.9%	Shares	Defined	2021-08-02
2021-03-31 WTV	$117,272	2,083	+163.0%	Shares	Defined	2021-05-13
2020-12-31 WTV	$39,072	792	-71.3%	Shares	Defined	2021-02-10
2020-09-30 WTV	$114,318	2,758	-0.8%	Shares	Defined	2020-11-12
2020-06-30 WTV	$109,515	2,781	-5.2%	Shares	Defined	2020-08-14
2020-03-31 WTV	$94,924	2,933	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.