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

Bellevue 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 		$167K Buy
1,273
+2
+0.2% +$249 0.08% 92
2026
Q1 		$147K Buy
1,271
+1
+0.1% +$119 0.07% 88
2025
Q4 		$146K Sell
1,270
-98
-7% -$11.2K 0.05% 92
2025
Q3 		$156K Buy
1,368
+2
+0.1% +$227 0.07% 87
2025
Q2 		$154K Buy
1,366
+1
+0.1% +$108 0.08% 85
2025
Q1 		$150K Hold
1,365
– – 0.08% 82
2024
Q4 		$145K Hold
1,365
– – 0.08% 82
2024
Q3 		$152K Hold
1,365
– – 0.08% 79
2024
Q2 		$136K Hold
1,365
– – 0.08% 84
2024
Q1 		$139K Hold
1,365
– – 0.08% 83
2023
Q4 		$131K Hold
1,365
– – 0.12% 81
2023
Q3 		$121K Sell
1,365
-66
-5% -$6.18K 0.08% 79
2023
Q2 		$134K Hold
1,431
– – 0.08% 76
2023
Q1 		$131K Sell
1,431
-100
-7% -$9.31K 0.09% 75
2022
Q4 		$140K Sell
1,531
-159
-9% -$14.3K 0.11% 75
2022
Q3 		$141K Sell
1,690
-26
-2% -$2.38K 0.11% 79
2022
Q2 		$153K Sell
1,716
-254
-13% -$24.1K 0.11% 81
2022
Q1 		$197K Sell
1,970
-52
-3% -$5.12K 0.12% 66
2021
Q4 		$204K Sell
2,022
-21
-1% -$2.05K 0.12% 68
2021
Q3 		$193K Sell
2,043
-74
-3% -$7.19K 0.12% 74
2021
Q2 		$206K Sell
2,117
-187
-8% -$18.3K 0.13% 70
2021
Q1 		$217K Sell
2,304
-42
-2% -$3.73K 0.13% 70
2020
Q4 		$202K Sell
2,346
-334
-12% -$26.8K 0.12% 70
2020
Q3 		$202K Sell
2,680
-318
-11% -$24.2K 0.14% 67
2020
Q2 		$221K Sell
2,998
-46
-2% -$3.29K 0.23% 63
2020
Q1 		$216K Sell
3,044
-161
-5% -$13.4K 0.22% 69
2019
Q4 		$296K Buy
+3,205
New +$286K 0.23% 59

Other funds holding AIVL

NFW
Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SL
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
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return

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

Bellevue Asset Management increased its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 0.16% in Q2 2026, buying an estimated $249 and bringing the position to 1,273 shares worth $167K. The position accounts for 0.08% of the portfolio, ranked #92.

Bellevue Asset Management first reported a position in AIVL in Q4 2019 and has held it in 27 quarters since. The position peaked at $296K in Q4 2019. 129 funds tracked by Wall St. Rank hold AIVL as of Q2 2026.

  • Bellevue Asset Management held 1,273 shares of WisdomTree US AI Enhanced Value Fund worth $167K as of Q2 2026.
  • Bellevue Asset Management bought 2 WisdomTree US AI Enhanced Value Fund shares in Q2 2026, an estimated $249.
  • WisdomTree US AI Enhanced Value Fund made up 0.08% of Bellevue Asset Management's portfolio in Q2 2026, its #92 holding.
  • Bellevue Asset Management first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2019 and has held it in 27 quarters since.
  • Bellevue Asset Management's WisdomTree US AI Enhanced Value Fund position peaked at $296K in Q4 2019.
  • 129 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.