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Beacon Financial Group’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Beacon Financial Group’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
2021
Q2 		– Sell
-40,364
Closed -$3.47M – 208
2021
Q1 		$3.47M Hold
40,364
– – 0.54% 61
2020
Q4 		$3.47M Sell
40,364
-371
-0.9% -$29.8K 0.54% 61
2020
Q3 		$2.96M Hold
40,735
– – 0.53% 59
2020
Q2 		$2.96M Sell
40,735
-1,260
-3% -$90.2K 0.57% 59
2020
Q1 		$2.75M Sell
41,995
-865
-2% -$71.8K 0.6% 49
2019
Q4 		$3.96M Buy
42,860
+1,280
+3% +$114K 0.5% 50
2019
Q3 		$3.61M Buy
41,580
+178
+0.4% +$15.3K 0.62% 53
2019
Q2 		$3.55M Buy
41,402
+1,628
+4% +$138K 0.61% 53
2019
Q1 		$3.4K Buy
39,774
+878
+2% +$73.1K 0.56% 53
2018
Q4 		$2.98M Sell
38,896
-1,900
-5% -$161K 0.56% 55
2018
Q3 		$3.69M Sell
40,796
-619
-1% -$55.6K 0.62% 50
2018
Q2 		$3.6M Buy
41,415
+2,037
+5% +$176K 0.61% 52
2018
Q1 		$3.33M Buy
+39,378
New +$3.48M 0.57% 55

Other funds holding AIVL

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Beacon Financial Group's AIVL Position: Q2 2021 in Review

Beacon Financial Group sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q2 2021, closing a stake of 40,364 shares — an estimated $3.47M sold.

Beacon Financial Group first reported a position in AIVL in Q1 2018 and held it in 13 quarters. The position peaked at $3.96M in Q4 2019. 133 funds tracked by Wall St. Rank hold AIVL as of Q2 2021.

  • Beacon Financial Group reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q2 2021 after selling out during the quarter.
  • Beacon Financial Group sold 40,364 WisdomTree US AI Enhanced Value Fund shares in Q2 2021, an estimated $3.47M.
  • Beacon Financial Group first reported a position in WisdomTree US AI Enhanced Value Fund in Q1 2018 and held it in 13 quarters.
  • Beacon Financial Group's WisdomTree US AI Enhanced Value Fund position peaked at $3.96M in Q4 2019.
  • 133 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2021.

Based on Beacon Financial Group's 13F filing for Q2 2021, filed 26 Jul 2021.