13F

WTV WISDOMTREE U.S. VALUE FUND

2026Q1 · CUSIP 97717W547

⚪ Neutral · No signal
Holders
215
Δ holders QoQ
+12
Breadth percentile
Top 25%
Whale holders
57
Δ whales
+2
Inst. holding value
$2.0B
New positions
29
Closed positions
17
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+3 · h=24 2018Q2: Δ+1 · h=25 2018Q3: Δ+3 · h=28 2018Q4: Δ+0 · h=28 2019Q1: Δ-1 · h=27 2019Q2: Δ+0 · h=27 2019Q3: Δ+0 · h=27 2019Q4: Δ+5 · h=32 2020Q1: Δ-5 · h=27 2020Q2: Δ+1 · h=28 2020Q3: Δ-1 · h=27 2020Q4: Δ+2 · h=29 2021Q1: Δ+5 · h=34 2021Q2: Δ-3 · h=31 2021Q3: Δ+1 · h=32 2021Q4: Δ+7 · h=39 2022Q1: Δ+0 · h=39 2022Q2: Δ+5 · h=44 2022Q3: Δ-7 · h=37 2022Q4: Δ+6 · h=43 2023Q1: Δ+3 · h=46 2023Q2: Δ-3 · h=43 2023Q3: Δ+3 · h=46 2023Q4: Δ+14 · h=60 2024Q1: Δ+7 · h=67 2024Q2: Δ+3 · h=70 2024Q3: Δ+2 · h=72 2024Q4: Δ+31 · h=103 2025Q1: Δ+32 · h=135 2025Q2: Δ+23 · h=158 2025Q3: Δ+20 · h=178 2025Q4: Δ+25 · h=203 2026Q1: Δ+12 · h=215 2018Q1: holders=24 2018Q2: holders=25 2018Q3: holders=28 2018Q4: holders=28 2019Q1: holders=27 2019Q2: holders=27 2019Q3: holders=27 2019Q4: holders=32 2020Q1: holders=27 2020Q2: holders=28 2020Q3: holders=27 2020Q4: holders=29 2021Q1: holders=34 2021Q2: holders=31 2021Q3: holders=32 2021Q4: holders=39 2022Q1: holders=39 2022Q2: holders=44 2022Q3: holders=37 2022Q4: holders=43 2023Q1: holders=46 2023Q2: holders=43 2023Q3: holders=46 2023Q4: holders=60 2024Q1: holders=67 2024Q2: holders=70 2024Q3: holders=72 2024Q4: holders=103 2025Q1: holders=135 2025Q2: holders=158 2025Q3: holders=178 2025Q4: holders=203 2026Q1: holders=215 -32 -16 +0 +16 +32 21124226 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 16%
2025Q2 Top 13%
2025Q1 Top 5%
2024Q4 Top 17%
Put holders / Call holders: 0 / 0