Albion Financial Group’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Albion Financial Group’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	$40.7K	Sell	310 -10	-3%	-$1.24K	﹤0.01%	295
2026 Q1	$37K	Sell	320 -5	-2%	-$596	﹤0.01%	293
2025 Q4	$37.4K	Sell	325 -55	-14%	-$6.27K	﹤0.01%	280
2025 Q3	$43.4K	Hold	380	–	–	﹤0.01%	269
2025 Q2	$43K	Hold	380	–	–	﹤0.01%	250
2025 Q1	$41.7K	Hold	380	–	–	﹤0.01%	260
2024 Q4	$40.5K	Hold	380	–	–	﹤0.01%	268
2024 Q3	$42.3K	Hold	380	–	–	﹤0.01%	255
2024 Q2	$37.9K	Hold	380	–	–	﹤0.01%	256
2024 Q1	$38.7K	Hold	380	–	–	﹤0.01%	242
2023 Q4	$36.4K	Hold	380	–	–	﹤0.01%	240
2023 Q3	$33.8K	Hold	380	–	–	﹤0.01%	234
2023 Q2	$35.5K	Hold	380	–	–	﹤0.01%	237
2023 Q1	$34.8K	Sell	380 -30	-7%	-$2.79K	﹤0.01%	225
2022 Q4	$37.6K	Hold	410	–	–	﹤0.01%	223
2022 Q3	$33K	Hold	410	–	–	﹤0.01%	230
2022 Q2	$36K	Sell	410 -35	-8%	-$3.32K	﹤0.01%	232
2022 Q1	$44K	Hold	445	–	–	﹤0.01%	260
2021 Q4	$45K	Sell	445 -13	-3%	-$1.27K	﹤0.01%	290
2021 Q3	$43K	Sell	458 -2	-0.4%	-$194	﹤0.01%	260
2021 Q2	$45K	Buy	+460	New	+$45K	﹤0.01%	262
2020 Q4	$39K	Buy	+460	New	+$37K	﹤0.01%	261
2019 Q3	–	Sell	-3,754	Closed	-$322K	–	207
2019 Q2	$322K	Hold	3,754	–	–	0.04%	161
2019 Q1	$321K	Hold	3,754	–	–	0.04%	156
2018 Q4	$289K	Hold	3,754	–	–	0.05%	162
2018 Q3	$339K	Sell	3,754 -36	-0.9%	-$3.24K	0.05%	156
2018 Q2	$329K	Hold	3,790	–	–	0.05%	157
2018 Q1	$320K	Hold	3,790	–	–	0.05%	154
2017 Q4	$335K	Sell	3,790 -30	-0.8%	-$2.59K	0.05%	151
2017 Q3	$322K	Hold	3,820	–	–	0.05%	151
2017 Q2	$314K	Sell	3,820 -140	-4%	-$11.5K	0.05%	150
2017 Q1	$327K	Hold	3,960	–	–	0.05%	148
2016 Q4	$318K	Buy	3,960 +275	+7%	+$21.7K	0.05%	142
2016 Q3	$290K	Sell	3,685 -70	-2%	-$5.5K	0.05%	152
2016 Q2	$290K	Hold	3,755	–	–	0.05%	145
2016 Q1	$283K	Hold	3,755	–	–	0.05%	146
2015 Q4	$264K	Hold	3,755	–	–	0.05%	146
2015 Q3	$252K	Sell	3,755 -1,965	-34%	-$140K	0.05%	149
2015 Q2	$421K	Buy	5,720 +115	+2%	+$8.75K	0.07%	126
2015 Q1	$425K	Buy	5,605 +300	+6%	+$22.9K	0.07%	120
2014 Q4	$407K	Sell	5,305 -791	-13%	-$59.2K	0.07%	127
2014 Q3	$447K	Buy	6,096 +596	+11%	+$43.8K	0.08%	122
2014 Q2	$406K	Buy	5,500 +295	+6%	+$21.2K	0.07%	132
2014 Q1	$366K	Buy	+5,205	New	+$354K	0.07%	134

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

Albion Financial Group's AIVL Position: Q2 2026 in Review

Albion Financial Group reduced its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 3.1% in Q2 2026, selling an estimated $1.24K and leaving 310 shares worth $40.7K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

Albion Financial Group first reported a position in AIVL in Q1 2014 and has held it in 44 quarters since. The position peaked at $447K in Q3 2014. 129 funds tracked by Wall St. Rank hold AIVL as of Q2 2026.

Albion Financial Group held 310 shares of WisdomTree US AI Enhanced Value Fund worth $40.7K as of Q2 2026.
Albion Financial Group sold 10 WisdomTree US AI Enhanced Value Fund shares in Q2 2026, an estimated $1.24K.
WisdomTree US AI Enhanced Value Fund made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #295 holding.
Albion Financial Group first reported a position in WisdomTree US AI Enhanced Value Fund in Q1 2014 and has held it in 44 quarters since.
Albion Financial Group's WisdomTree US AI Enhanced Value Fund position peaked at $447K in Q3 2014.
129 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.