Annex Advisory Services’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Annex Advisory Services’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
2018 Q4	–	Sell	-2,239	Closed	-$202K	–	130
2018 Q3	$202K	Sell	2,239 -511	-19%	-$45.9K	0.03%	126
2018 Q2	$239K	Sell	2,750 -1,550	-36%	-$134K	0.04%	109
2018 Q1	$364K	Sell	4,300 -205	-5%	-$18.1K	0.07%	93
2017 Q4	$398K	Sell	4,505 -699	-13%	-$60.4K	0.08%	80
2017 Q3	$439K	Sell	5,204 -159	-3%	-$13.2K	0.09%	82
2017 Q2	$441K	Sell	5,363 -600	-10%	-$49.3K	0.1%	82
2017 Q1	$492K	Sell	5,963 -22	-0.4%	-$1.8K	0.12%	75
2016 Q4	$481K	Sell	5,985 -195	-3%	-$15.4K	0.12%	74
2016 Q3	$486K	Sell	6,180 -481	-7%	-$37.8K	0.13%	74
2016 Q2	$514K	Sell	6,661 -763	-10%	-$57.3K	0.14%	70
2016 Q1	$560K	Sell	7,424 -1,661	-18%	-$117K	0.16%	65
2015 Q4	$639K	Sell	9,085 -940	-9%	-$67K	0.19%	51
2015 Q3	$674K	Sell	10,025 -267	-3%	-$19K	0.22%	29
2015 Q2	$757K	Sell	10,292 -1,580	-13%	-$120K	0.24%	26
2015 Q1	$901K	Sell	11,872 -1,827	-13%	-$139K	0.29%	24
2014 Q4	$1.05M	Sell	13,699 -1,054	-7%	-$78.9K	0.33%	24
2014 Q3	$1.08M	Sell	14,753 -790	-5%	-$58.1K	0.37%	25
2014 Q2	$1.15M	Sell	15,543 -104	-0.7%	-$7.48K	0.39%	26
2014 Q1	$1.1M	Sell	15,647 -1,693	-10%	-$115K	0.41%	25
2013 Q4	$1.19M	Sell	17,340 -1,224	-7%	-$81.4K	0.46%	25
2013 Q3	$1.18M	Sell	18,564 -3,238	-15%	-$207K	0.55%	30
2013 Q2	$1.36M	Buy	+21,802	New	+$1.37M	0.75%	28

Other funds holding AIVL

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

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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

HCP

Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return

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

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Annex Advisory Services's AIVL Position: Q4 2018 in Review

Annex Advisory Services sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q4 2018, closing a stake of 2,239 shares — an estimated $202K sold.

Annex Advisory Services first reported a position in AIVL in Q2 2013 and held it in 22 quarters. The position peaked at $1.36M in Q2 2013. 140 funds tracked by Wall St. Rank hold AIVL as of Q4 2018.

Annex Advisory Services reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q4 2018 after selling out during the quarter.
Annex Advisory Services sold 2,239 WisdomTree US AI Enhanced Value Fund shares in Q4 2018, an estimated $202K.
Annex Advisory Services first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and held it in 22 quarters.
Annex Advisory Services's WisdomTree US AI Enhanced Value Fund position peaked at $1.36M in Q2 2013.
140 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q4 2018.

Based on Annex Advisory Services's 13F filing for Q4 2018, filed 12 Feb 2019.