Arcadia Investment Advisors’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Arcadia Investment Advisors’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 Q3	$82.3K	Hold	643	–	–	0.03%	59
2026 Q2	$84.3K	Hold	643	–	–	0.04%	57
2026 Q1	$74.4K	Hold	643	–	–	0.04%	56
2025 Q4	$73.9K	Hold	643	–	–	0.03%	58
2025 Q3	$73.5K	Hold	643	–	–	0.04%	59
2025 Q2	$72.7K	Hold	643	–	–	0.04%	57
2025 Q1	$70.6K	Hold	643	–	–	0.04%	52
2024 Q4	$68.5K	Hold	643	–	–	0.04%	52
2024 Q3	$71.6K	Sell	643 -92	-13%	-$9.73K	0.04%	52
2024 Q2	$73.4K	Hold	735	–	–	0.04%	51
2024 Q1	$74.8K	Hold	735	–	–	0.04%	51
2023 Q4	$70.5K	Hold	735	–	–	0.04%	52
2023 Q3	$65.4K	Hold	735	–	–	0.04%	51
2023 Q2	$68.8K	Hold	735	–	–	0.05%	52
2023 Q1	$67.4K	Hold	735	–	–	0.05%	51
2022 Q4	$67.5K	Hold	735	–	–	0.05%	50
2022 Q3	$60K	Hold	735	–	–	0.05%	47
2022 Q2	$65.2K	Hold	735	–	–	0.05%	45
2022 Q1	$72.8K	Hold	735	–	–	0.04%	47
2021 Q4	$74.3K	Hold	735	–	–	0.04%	47
2021 Q3	$69.1K	Hold	735	–	–	0.04%	47
2021 Q2	$71.5K	Hold	735	–	–	0.04%	46
2021 Q1	$69.3K	Hold	735	–	–	0.04%	45
2020 Q4	$61.5K	Hold	735	–	–	0.04%	47
2020 Q3	$55.4K	Hold	735	–	–	0.04%	48
2020 Q2	$54.2K	Hold	735	–	–	0.04%	43
2020 Q1	$47.5K	Hold	735	–	–	0.04%	45
2019 Q4	$68K	Hold	735	–	–	0.04%	34
2019 Q3	$64.3K	Hold	735	–	–	0.04%	38
2019 Q2	$63K	Hold	735	–	–	0.04%	39
2019 Q1	$62.8K	Hold	735	–	–	0.05%	41
2018 Q4	$56.6K	Hold	735	–	–	0.05%	40
2018 Q3	$66.5K	Hold	735	–	–	0.05%	36
2018 Q2	$63.9K	Hold	735	–	–	0.05%	39
2018 Q1	$62.1K	Hold	735	–	–	0.05%	33
2017 Q4	$65K	Buy	+735	New	+$63.6K	0.06%	32

Other funds holding AIVL

DBFM

Dickmeyer Boyce Financial Management Fort Wayne, Indiana $195M AUM

DWML

Decker Wealth Management LLC Nashville, Tennessee $493M AUM 21.19% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

Mezzasalma Advisors Tinton Falls, New Jersey $493M AUM 39.08% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $464M AUM 16.89% 1-Year Est. Return

MCM

Mengis Capital Management Portland, Oregon $673M AUM 34.75% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Arcadia Investment Advisors's AIVL Position: Q3 2026 in Review

Arcadia Investment Advisors held its WisdomTree US AI Enhanced Value Fund (AIVL) position steady in Q3 2026 at 643 shares worth $82.3K. The position accounts for 0.03% of the portfolio, ranked #59.

Arcadia Investment Advisors first reported a position in AIVL in Q4 2017 and has held it in 36 quarters since. The position peaked at $84.3K in Q2 2026. 11 funds tracked by Wall St. Rank hold AIVL as of Q3 2026.

Arcadia Investment Advisors held 643 shares of WisdomTree US AI Enhanced Value Fund worth $82.3K as of Q3 2026.
Arcadia Investment Advisors left its WisdomTree US AI Enhanced Value Fund share count unchanged in Q3 2026.
WisdomTree US AI Enhanced Value Fund made up 0.03% of Arcadia Investment Advisors's portfolio in Q3 2026, its #59 holding.
Arcadia Investment Advisors first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2017 and has held it in 36 quarters since.
Arcadia Investment Advisors's WisdomTree US AI Enhanced Value Fund position peaked at $84.3K in Q2 2026.
11 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q3 2026.

Based on Arcadia Investment Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.