Aspen Grove Capital’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Aspen Grove Capital’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	$393K	Hold	3,000	–	–	0.06%	131
2026 Q1	$347K	Hold	3,000	–	–	0.07%	127
2025 Q4	$345K	Hold	3,000	–	–	0.06%	123
2025 Q3	$343K	Hold	3,000	–	–	0.06%	125
2025 Q2	$339K	Sell	3,000 -5,250	-64%	-$567K	0.06%	149
2025 Q1	$906K	Hold	8,250	–	–	0.17%	73
2024 Q4	$879K	Hold	8,250	–	–	0.19%	75
2024 Q3	$918K	Buy	8,250 +1	+0%	+$106	0.2%	70
2024 Q2	$823K	Hold	8,249	–	–	0.19%	72
2024 Q1	$840K	Hold	8,249	–	–	0.24%	68
2023 Q4	$791K	Sell	8,249 -1	-0%	-$90	0.24%	72
2023 Q3	$734K	Hold	8,250	–	–	0.27%	65
2023 Q2	$772K	Buy	+8,250	New	+$751K	0.25%	78

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

Aspen Grove Capital's AIVL Position: Q2 2026 in Review

Aspen Grove Capital held its WisdomTree US AI Enhanced Value Fund (AIVL) position steady in Q2 2026 at 3,000 shares worth $393K. The position accounts for 0.06% of the portfolio, ranked #131.

Aspen Grove Capital first reported a position in AIVL in Q2 2023 and has held it in 13 quarters since. The position peaked at $918K in Q3 2024. 129 funds tracked by Wall St. Rank hold AIVL as of Q2 2026.

Aspen Grove Capital held 3,000 shares of WisdomTree US AI Enhanced Value Fund worth $393K as of Q2 2026.
Aspen Grove Capital left its WisdomTree US AI Enhanced Value Fund share count unchanged in Q2 2026.
WisdomTree US AI Enhanced Value Fund made up 0.06% of Aspen Grove Capital's portfolio in Q2 2026, its #131 holding.
Aspen Grove Capital first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2023 and has held it in 13 quarters since.
Aspen Grove Capital's WisdomTree US AI Enhanced Value Fund position peaked at $918K in Q3 2024.
129 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.