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 Q3	$254K	Hold	1,987	–	–	0.05%	110
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

FGWP

Founders Grove Wealth Partners Richmond, Virginia $507M AUM 17.69% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $515M AUM 18.49% 1-Year Est. Return

DBFM

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

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

DWML

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

RCI

RS Crum Inc Newport Beach, California $534M AUM 14.22% 1-Year Est. Return

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

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 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

Augustine Asset Management's AIVL Position: Q3 2026 in Review

Augustine Asset Management held its WisdomTree US AI Enhanced Value Fund (AIVL) position steady in Q3 2026 at 1,987 shares worth $254K. The position accounts for 0.05% of the portfolio, ranked #110.

Augustine Asset Management first reported a position in AIVL in Q2 2023 and has held it in 13 quarters since. The position peaked at $261K in Q2 2026. 18 funds tracked by Wall St. Rank hold AIVL as of Q3 2026.

Augustine Asset Management held 1,987 shares of WisdomTree US AI Enhanced Value Fund worth $254K as of Q3 2026.
Augustine Asset Management left its WisdomTree US AI Enhanced Value Fund share count unchanged in Q3 2026.
WisdomTree US AI Enhanced Value Fund made up 0.05% of Augustine Asset Management's portfolio in Q3 2026, its #110 holding.
Augustine Asset Management first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2023 and has held it in 13 quarters since.
Augustine Asset Management's WisdomTree US AI Enhanced Value Fund position peaked at $261K in Q2 2026.
18 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q3 2026.

Based on Augustine Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.