Asset Dedication LLC’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Asset Dedication LLC’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
2024 Q4	–	Sell	-38	Closed	-$4.23K	–	1096
2024 Q3	$4.23K	Hold	38	–	–	﹤0.01%	925
2024 Q2	$3.79K	Hold	38	–	–	﹤0.01%	977
2024 Q1	$4K	Sell	38 -349	-90%	-$33.9K	﹤0.01%	803
2023 Q4	$37K	Hold	387	–	–	﹤0.01%	477
2023 Q3	$34K	Buy	387 +38	+11%	+$3.56K	﹤0.01%	479
2023 Q2	$33K	Hold	349	–	–	﹤0.01%	493
2023 Q1	$32K	Hold	349	–	–	﹤0.01%	484
2022 Q4	$32K	Hold	349	–	–	﹤0.01%	470
2022 Q3	$28K	Hold	349	–	–	﹤0.01%	472
2022 Q2	$31K	Hold	349	–	–	﹤0.01%	250
2022 Q1	$35K	Hold	349	–	–	﹤0.01%	471
2021 Q4	$35K	Hold	349	–	–	﹤0.01%	463
2021 Q3	$33K	Hold	349	–	–	﹤0.01%	487
2021 Q2	$34K	Hold	349	–	–	0.01%	451
2021 Q1	$33K	Hold	349	–	–	0.01%	378
2020 Q4	$29K	Hold	349	–	–	0.01%	415
2020 Q3	$26K	Hold	349	–	–	0.01%	403
2020 Q2	$26K	Hold	349	–	–	0.01%	370
2020 Q1	$23K	Hold	349	–	–	0.01%	378
2019 Q4	$32K	Hold	349	–	–	0.01%	342
2019 Q3	$31K	Hold	349	–	–	0.01%	330
2019 Q2	$30K	Hold	349	–	–	0.01%	322
2019 Q1	$30K	Hold	349	–	–	0.01%	325
2018 Q4	$27K	Hold	349	–	–	0.01%	321
2018 Q3	$32K	Hold	349	–	–	0.01%	299
2018 Q2	$30K	Buy	+349	New	+$30.1K	0.01%	320

Other funds holding AIVL

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

JIP

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

NFW

Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Asset Dedication LLC's AIVL Position: Q4 2024 in Review

Asset Dedication LLC sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q4 2024, closing a stake of 38 shares — an estimated $4.23K sold.

Asset Dedication LLC first reported a position in AIVL in Q2 2018 and held it in 26 quarters. The position peaked at $37K in Q4 2023. 117 funds tracked by Wall St. Rank hold AIVL as of Q4 2024.

Asset Dedication LLC reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q4 2024 after selling out during the quarter.
Asset Dedication LLC sold 38 WisdomTree US AI Enhanced Value Fund shares in Q4 2024, an estimated $4.23K.
Asset Dedication LLC first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2018 and held it in 26 quarters.
Asset Dedication LLC's WisdomTree US AI Enhanced Value Fund position peaked at $37K in Q4 2023.
117 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q4 2024.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.