BFEC
AIVL icon

Benjamin F. Edwards & Company’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$31K Buy
315
+2
+0.6% +$200 ﹤0.01% 1441
2024
Q1 		$32K Buy
313
+1
+0.3% +$97 ﹤0.01% 1409
2023
Q4 		$30K Sell
312
-444
-59% -$39.9K ﹤0.01% 1374
2023
Q3 		$67K Buy
756
+7
+0.9% +$656 ﹤0.01% 1003
2023
Q2 		$70K Buy
749
+4
+0.5% +$364 ﹤0.01% 992
2023
Q1 		$68K Buy
745
+4
+0.5% +$372 ﹤0.01% 1016
2022
Q4 		$68K Buy
741
+5
+0.7% +$451 ﹤0.01% 1001
2022
Q3 		$60K Buy
736
+5
+0.7% +$457 ﹤0.01% 1005
2022
Q2 		$65K Buy
731
+3
+0.4% +$284 ﹤0.01% 978
2022
Q1 		$72K Buy
728
+106
+17% +$10.4K ﹤0.01% 945
2021
Q4 		$63K Buy
622
+6
+1% +$585 ﹤0.01% 987
2021
Q3 		$58K Buy
616
+5
+0.8% +$486 ﹤0.01% 987
2021
Q2 		$59K Buy
611
+5
+0.8% +$489 ﹤0.01% 978
2021
Q1 		$57K Buy
606
+2
+0.3% +$177 ﹤0.01% 964
2020
Q4 		$51K Buy
604
+7
+1% +$563 ﹤0.01% 968
2020
Q3 		$45K Buy
597
+6
+1% +$457 ﹤0.01% 918
2020
Q2 		$44K Buy
591
+5
+0.9% +$358 ﹤0.01% 912
2020
Q1 		$38K Buy
586
+6
+1% +$498 ﹤0.01% 911
2019
Q4 		$54K Buy
580
+5
+0.9% +$446 ﹤0.01% 952
2019
Q3 		$50K Buy
575
+64
+13% +$5.48K ﹤0.01% 929
2019
Q2 		$44K Buy
511
+6
+1% +$510 ﹤0.01% 938
2019
Q1 		$43K Buy
505
+2
+0.4% +$166 ﹤0.01% 906
2018
Q4 		$39K Buy
503
+9
+2% +$760 ﹤0.01% 891
2018
Q3 		$45K Buy
494
+2
+0.4% +$180 ﹤0.01% 894
2018
Q2 		$43K Buy
492
+4
+0.8% +$345 ﹤0.01% 890
2018
Q1 		$41K Buy
488
+6
+1% +$530 ﹤0.01% 889
2017
Q4 		$43K Buy
482
+4
+0.8% +$346 ﹤0.01% 843
2017
Q3 		$40K Buy
478
+4
+0.8% +$331 ﹤0.01% 821
2017
Q2 		$39K Sell
474
-3,724
-89% -$306K 0.01% 768
2017
Q1 		$347K Buy
4,198
+601
+17% +$49.3K 0.05% 317
2016
Q4 		$289K Buy
3,597
+2,924
+434% +$231K 0.05% 306
2016
Q3 		$53K Sell
673
-11
-2% -$865 0.01% 529
2016
Q2 		$53K Sell
684
-11
-2% -$826 0.01% 501
2016
Q1 		$52K Buy
695
+10
+1% +$703 0.01% 496
2015
Q4 		$48K Buy
685
+12
+2% +$855 0.01% 527
2015
Q3 		$45K Sell
673
-2,564
-79% -$183K 0.01% 543
2015
Q2 		$238K Buy
3,237
+440
+16% +$33.5K 0.05% 311
2015
Q1 		$212K Buy
2,797
+238
+9% +$18.1K 0.04% 327
2014
Q4 		$196K Buy
2,559
+39
+2% +$2.92K 0.05% 302
2014
Q3 		$185K Sell
2,520
-315
-11% -$23.2K 0.05% 310
2014
Q2 		$210K Buy
2,835
+2
+0.1% +$144 0.05% 289
2014
Q1 		$199K Buy
2,833
+186
+7% +$12.6K 0.05% 286
2013
Q4 		$182K Buy
2,647
+210
+9% +$14K 0.06% 261
2013
Q3 		$155K Sell
2,437
-52
-2% -$3.33K 0.06% 257
2013
Q2 		$155K Buy
+2,489
New +$157K 0.06% 237

Other funds holding AIVL

Morgan Stanley
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

Benjamin F. Edwards & Company's AIVL Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 0.64% in Q2 2024, buying an estimated $200 and bringing the position to 315 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

Benjamin F. Edwards & Company first reported a position in AIVL in Q2 2013 and has held it in 45 quarters since. The position peaked at $347K in Q1 2017. 116 funds tracked by Wall St. Rank hold AIVL as of Q2 2024.

  • Benjamin F. Edwards & Company held 315 shares of WisdomTree US AI Enhanced Value Fund worth $31K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 2 WisdomTree US AI Enhanced Value Fund shares in Q2 2024, an estimated $200.
  • WisdomTree US AI Enhanced Value Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1441 holding.
  • Benjamin F. Edwards & Company first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's WisdomTree US AI Enhanced Value Fund position peaked at $347K in Q1 2017.
  • 116 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.