AGF Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

AGF Management’s Portfolio AIVL Stock Details AIVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$286K	Sell	2,180 -35	-2%	-$4.35K	﹤0.01%	644
2026 Q1	$256K	Sell	2,215 -40	-2%	-$4.77K	﹤0.01%	627
2025 Q4	$259K	Hold	2,255	–	–	﹤0.01%	636
2025 Q3	$258K	Hold	2,255	–	–	﹤0.01%	633
2025 Q2	$255K	Hold	2,255	–	–	﹤0.01%	612
2025 Q1	$248K	Hold	2,255	–	–	﹤0.01%	640
2024 Q4	$240K	Hold	2,255	–	–	﹤0.01%	672
2024 Q3	$251K	Hold	2,255	–	–	﹤0.01%	656
2024 Q2	$225K	Sell	2,255 -1,500	-40%	-$150K	﹤0.01%	668
2024 Q1	$382K	Sell	3,755 -40	-1%	-$3.88K	﹤0.01%	656
2023 Q4	$364K	Sell	3,795 -500	-12%	-$45K	﹤0.01%	673
2023 Q3	$382K	Sell	4,295 -135	-3%	-$12.6K	﹤0.01%	666
2023 Q2	$414K	Hold	4,430	–	–	﹤0.01%	621
2023 Q1	$406K	Hold	4,430	–	–	﹤0.01%	695
2022 Q4	$407K	Buy	+4,430	New	+$399K	﹤0.01%	711

Other funds holding AIVL

NFW

Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

FGWP

Founders Grove Wealth Partners Richmond, Virginia $501M AUM 23.49% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WIM

Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return

AGF Management's AIVL Position: Q2 2026 in Review

AGF Management reduced its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 1.6% in Q2 2026, selling an estimated $4.35K and leaving 2,180 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

AGF Management first reported a position in AIVL in Q4 2022 and has held it in 15 quarters since. The position peaked at $414K in Q2 2023. 129 funds tracked by Wall St. Rank hold AIVL as of Q2 2026.

AGF Management held 2,180 shares of WisdomTree US AI Enhanced Value Fund worth $286K as of Q2 2026.
AGF Management sold 35 WisdomTree US AI Enhanced Value Fund shares in Q2 2026, an estimated $4.35K.
WisdomTree US AI Enhanced Value Fund made up ﹤0.01% of AGF Management's portfolio in Q2 2026, its #644 holding.
AGF Management first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2022 and has held it in 15 quarters since.
AGF Management's WisdomTree US AI Enhanced Value Fund position peaked at $414K in Q2 2023.
129 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.