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

Altrius Capital 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
2025
Q3 		– Sell
-3,690
Closed -$417K – 86
2025
Q2 		$417K Buy
3,690
+47
+1% +$5.08K 0.1% 77
2025
Q1 		$400K Sell
3,643
-245
-6% -$26.9K 0.1% 78
2024
Q4 		$414K Sell
3,888
-247
-6% -$27.4K 0.11% 77
2024
Q3 		$460K Sell
4,135
-150
-4% -$15.9K 0.12% 77
2024
Q2 		$428K Sell
4,285
-29
-0.7% -$2.9K 0.11% 78
2024
Q1 		$439K Sell
4,314
-237
-5% -$23K 0.11% 79
2023
Q4 		$437K Sell
4,551
-170
-4% -$15.3K 0.12% 80
2023
Q3 		$420K Sell
4,721
-592
-11% -$55.4K 0.12% 80
2023
Q2 		$497K Sell
5,313
-594
-10% -$54.1K 0.15% 80
2023
Q1 		$542K Sell
5,907
-1,410
-19% -$131K 0.17% 76
2022
Q4 		$672K Sell
7,317
-1,363
-16% -$123K 0.21% 77
2022
Q3 		$708K Sell
8,680
-961
-10% -$87.8K 0.27% 76
2022
Q2 		$855K Buy
+9,641
New +$914K 0.28% 76

Other funds holding AIVL

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
FGWP
Founders Grove Wealth Partners Richmond, Virginia $440M AUM 16.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Altrius Capital Management's AIVL Position: Q3 2025 in Review

Altrius Capital Management sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q3 2025, closing a stake of 3,690 shares — an estimated $417K sold.

Altrius Capital Management first reported a position in AIVL in Q2 2022 and held it in 13 quarters. The position peaked at $855K in Q2 2022. 116 funds tracked by Wall St. Rank hold AIVL as of Q3 2025.

  • Altrius Capital Management reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q3 2025 after selling out during the quarter.
  • Altrius Capital Management sold 3,690 WisdomTree US AI Enhanced Value Fund shares in Q3 2025, an estimated $417K.
  • Altrius Capital Management first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2022 and held it in 13 quarters.
  • Altrius Capital Management's WisdomTree US AI Enhanced Value Fund position peaked at $855K in Q2 2022.
  • 116 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q3 2025.

Based on Altrius Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.