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

Apollon Wealth 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 		$1.51M Sell
11,533
-60
-0.5% -$7.46K 0.02% 587
2026
Q1 		$1.34M Sell
11,593
-2,583
-18% -$308K 0.02% 492
2025
Q4 		$1.63M Sell
14,176
-162
-1% -$18.5K 0.03% 413
2025
Q3 		$1.64M Sell
14,338
-224
-2% -$25.4K 0.03% 427
2025
Q2 		$1.65M Sell
14,562
-406
-3% -$43.8K 0.03% 408
2025
Q1 		$1.64M Sell
14,968
-255
-2% -$28K 0.04% 371
2024
Q4 		$1.62M Sell
15,223
-12
-0.1% -$1.33K 0.04% 384
2024
Q3 		$1.7M Sell
15,235
-241
-2% -$25.5K 0.05% 346
2024
Q2 		$1.54M Sell
15,476
-95
-0.6% -$9.51K 0.05% 345
2024
Q1 		$1.58M Sell
15,571
-15
-0.1% -$1.46K 0.05% 339
2023
Q4 		$1.49M Buy
15,586
+142
+0.9% +$12.8K 0.05% 330
2023
Q3 		$1.37M Sell
15,444
-34
-0.2% -$3.18K 0.07% 281
2023
Q2 		$1.45M Buy
15,478
+55
+0.4% +$5.01K 0.07% 290
2023
Q1 		$1.41M Sell
15,423
-60
-0.4% -$5.58K 0.09% 239
2022
Q4 		$1.42M Sell
15,483
-50
-0.3% -$4.51K 0.1% 212
2022
Q3 		$1.27M Sell
15,533
-282
-2% -$25.8K 0.1% 207
2022
Q2 		$1.4M Sell
15,815
-325
-2% -$30.8K 0.12% 194
2022
Q1 		$1.6M Sell
16,140
-1,324
-8% -$130K 0.11% 189
2021
Q4 		$1.77M Buy
+17,464
New +$1.7M 0.13% 173

Other funds holding AIVL

NFW
Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SL
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
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

Apollon Wealth Management's AIVL Position: Q2 2026 in Review

Apollon Wealth Management reduced its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 0.52% in Q2 2026, selling an estimated $7.46K and leaving 11,533 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #587.

Apollon Wealth Management first reported a position in AIVL in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.77M in Q4 2021. 129 funds tracked by Wall St. Rank hold AIVL as of Q2 2026.

  • Apollon Wealth Management held 11,533 shares of WisdomTree US AI Enhanced Value Fund worth $1.51M as of Q2 2026.
  • Apollon Wealth Management sold 60 WisdomTree US AI Enhanced Value Fund shares in Q2 2026, an estimated $7.46K.
  • WisdomTree US AI Enhanced Value Fund made up 0.02% of Apollon Wealth Management's portfolio in Q2 2026, its #587 holding.
  • Apollon Wealth Management first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2021 and has held it in 19 quarters since.
  • Apollon Wealth Management's WisdomTree US AI Enhanced Value Fund position peaked at $1.77M in Q4 2021.
  • 129 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.