Augustine Asset Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Augustine Asset 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	$261K	Hold	1,987	–	–	0.05%	100
2026 Q1	$230K	Hold	1,987	–	–	0.05%	104
2025 Q4	$228K	Hold	1,987	–	–	0.05%	104
2025 Q3	$227K	Hold	1,987	–	–	0.05%	103
2025 Q2	$225K	Sell	1,987 -82	-4%	-$8.85K	0.06%	99
2025 Q1	$227K	Hold	2,069	–	–	0.07%	97
2024 Q4	$220K	Buy	2,069 +12	+0.6%	+$1.33K	0.06%	103
2024 Q3	$229K	Buy	2,057 +10	+0.5%	+$1.06K	0.08%	96
2024 Q2	$204K	Buy	2,047 +12	+0.6%	+$1.2K	0.08%	93
2024 Q1	$207K	Sell	2,035 -164	-7%	-$15.9K	0.09%	90
2023 Q4	$211K	Buy	+2,199	New	+$198K	0.09%	92
2023 Q3	–	Sell	-2,167	Closed	-$203K	–	105
2023 Q2	$203K	Buy	+2,167	New	+$197K	0.09%	99

Other funds holding AIVL

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AIA

Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return

IBOK

Independence Bank of Kentucky Owensboro, Kentucky $888M AUM 29.17% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Augustine Asset Management's AIVL Position: Q2 2026 in Review

Augustine Asset Management held its WisdomTree US AI Enhanced Value Fund (AIVL) position steady in Q2 2026 at 1,987 shares worth $261K. The position accounts for 0.05% of the portfolio, ranked #100.

Augustine Asset Management first reported a position in AIVL in Q2 2023 and has held it in 12 quarters since. 14 funds tracked by Wall St. Rank hold AIVL as of Q2 2026.

Augustine Asset Management held 1,987 shares of WisdomTree US AI Enhanced Value Fund worth $261K as of Q2 2026.
Augustine Asset Management left its WisdomTree US AI Enhanced Value Fund share count unchanged in Q2 2026.
WisdomTree US AI Enhanced Value Fund made up 0.05% of Augustine Asset Management's portfolio in Q2 2026, its #100 holding.
Augustine Asset Management first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2023 and has held it in 12 quarters since.
14 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.