holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$52.56M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding WTV

WisdomTree U.S. Value Fund · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Ladenburg Growth Fund Northern Lights Fund Trust	—	$12.25M	9.13%	129,328 NS	$134.17M	FIGI
Ladenburg Growth & Income Fund Northern Lights Fund Trust	—	$9.38M	5.24%	99,009 NS	$179.16M	FIGI
The E-Valuator Aggressive Growth (85%-99%) RM… E-Valuator Funds Trust	—	$8.98M	3.84%	94,819 NS	$234.02M	FIGI
Ladenburg Aggressive Growth Fund Northern Lights Fund Trust	—	$7.41M	11.23%	78,196 NS	$65.96M	FIGI
The E-Valuator Growth (70%-85%) RMS Fund E-Valuator Funds Trust	—	$7.24M	2.88%	76,454 NS	$251.50M	FIGI
The E-Valuator Moderate (50%-70%) RMS Fund E-Valuator Funds Trust	—	$3.66M	2.53%	38,643 NS	$144.90M	FIGI
Ladenburg Income & Growth Fund Northern Lights Fund Trust	—	$2.33M	4.02%	24,627 NS	$58.03M	FIGI
The E-Valuator Conservative/Moderate (30%-50%… E-Valuator Funds Trust	—	$514.3K	1.59%	5,429 NS	$32.30M	FIGI
The E-Valuator Conservative (15%-30%) RMS Fund E-Valuator Funds Trust	—	$505.6K	1.05%	5,337 NS	$48.17M	FIGI
Ladenburg Income Fund Northern Lights Fund Trust	—	$195.4K	2.08%	2,063 NS	$9.40M	FIGI
The E-Valuator Very Conservative (0%-15%) RMS… E-Valuator Funds Trust	—	$90.8K	0.42%	959 NS	$21.44M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.