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 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

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

Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Founders Grove Wealth Partners Richmond, Virginia $440M AUM 16.56% 1-Year Est. Return

WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return