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

Allworth Financial’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	$103K	Buy	784 +501	+177%	+$62.3K	﹤0.01%	1926
2026 Q1	$32.7K	Sell	283 -5	-2%	-$596	﹤0.01%	2636
2025 Q4	$33.1K	Hold	288	–	–	﹤0.01%	2482
2025 Q3	$32.9K	Hold	288	–	–	﹤0.01%	2394
2025 Q2	$32.6K	Hold	288	–	–	﹤0.01%	2205
2025 Q1	$30.3K	Sell	288 -54	-16%	-$5.93K	﹤0.01%	1822
2024 Q4	$37.8K	Sell	342 -287	-46%	-$31.8K	﹤0.01%	1721
2024 Q3	$70K	Hold	629	–	–	﹤0.01%	1239
2024 Q2	$64.8K	Sell	629 -35	-5%	-$3.5K	﹤0.01%	1255
2024 Q1	$67.6K	Hold	664	–	–	﹤0.01%	1174
2023 Q4	$63.7K	Sell	664 -139	-17%	-$12.5K	﹤0.01%	1102
2023 Q3	$71.4K	Sell	803 -50	-6%	-$4.68K	﹤0.01%	1000
2023 Q2	$79.8K	Sell	853 -592	-41%	-$53.9K	﹤0.01%	968
2023 Q1	$132K	Hold	1,445	–	–	﹤0.01%	763
2022 Q4	$133K	Sell	1,445 -69	-5%	-$6.22K	﹤0.01%	732
2022 Q3	$124K	Sell	1,514 -11	-0.7%	-$1K	﹤0.01%	709
2022 Q2	$135K	Hold	1,525	–	–	﹤0.01%	641
2022 Q1	$151K	Sell	1,525 -86	-5%	-$8.47K	﹤0.01%	615
2021 Q4	$163K	Buy	1,611 +130	+9%	+$12.7K	﹤0.01%	571
2021 Q3	$139K	Hold	1,481	–	–	﹤0.01%	556
2021 Q2	$144K	Buy	+1,481	New	+$145K	﹤0.01%	416
2020 Q1	–	Sell	-61	Closed	-$6K	–	1217
2019 Q4	$6K	Hold	61	–	–	﹤0.01%	721
2019 Q3	$5K	Hold	61	–	–	﹤0.01%	670
2019 Q2	$5K	Hold	61	–	–	﹤0.01%	669
2019 Q1	$5K	Hold	61	–	–	﹤0.01%	663
2018 Q4	$5K	Hold	61	–	–	﹤0.01%	601
2018 Q3	$6K	Sell	61 -14	-19%	-$1.26K	﹤0.01%	620
2018 Q2	$7K	Hold	75	–	–	﹤0.01%	566
2018 Q1	$6K	Hold	75	–	–	﹤0.01%	553
2017 Q4	$7K	Hold	75	–	–	﹤0.01%	518
2017 Q3	$6K	Hold	75	–	–	﹤0.01%	528
2017 Q2	$6K	Hold	75	–	–	﹤0.01%	534
2017 Q1	$6K	Hold	75	–	–	﹤0.01%	500
2016 Q4	$6K	Hold	75	–	–	﹤0.01%	459
2016 Q3	$6K	Buy	+75	New	+$5.9K	﹤0.01%	461

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

Allworth Financial's AIVL Position: Q2 2026 in Review

Allworth Financial increased its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 177% in Q2 2026, buying an estimated $62.3K and bringing the position to 784 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1926.

Allworth Financial first reported a position in AIVL in Q3 2016 and has held it in 35 quarters since. The position peaked at $163K in Q4 2021. 129 funds tracked by Wall St. Rank hold AIVL as of Q2 2026.

Allworth Financial held 784 shares of WisdomTree US AI Enhanced Value Fund worth $103K as of Q2 2026.
Allworth Financial bought 501 WisdomTree US AI Enhanced Value Fund shares in Q2 2026, an estimated $62.3K.
WisdomTree US AI Enhanced Value Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1926 holding.
Allworth Financial first reported a position in WisdomTree US AI Enhanced Value Fund in Q3 2016 and has held it in 35 quarters since.
Allworth Financial's WisdomTree US AI Enhanced Value Fund position peaked at $163K in Q4 2021.
129 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.