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Biondo Investment Advisors’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Biondo Investment Advisors’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 		$1.82M Buy
13,875
+242
+2% +$30.1K 0.22% 66
2026
Q1 		$1.58M Buy
13,633
+215
+2% +$25.6K 0.2% 64
2025
Q4 		$1.54M Buy
13,418
+740
+6% +$84.3K 0.19% 64
2025
Q3 		$1.45M Sell
12,678
-65
-0.5% -$7.38K 0.18% 65
2025
Q2 		$1.44M Buy
12,743
+10
+0.1% +$1.08K 0.19% 65
2025
Q1 		$1.4M Sell
12,733
-175
-1% -$19.2K 0.2% 64
2024
Q4 		$1.37M Sell
12,908
-170
-1% -$18.8K 0.19% 58
2024
Q3 		$1.46M Buy
13,078
+605
+5% +$64K 0.2% 58
2024
Q2 		$1.24M Buy
12,473
+440
+4% +$44K 0.18% 60
2024
Q1 		$1.22M Buy
12,033
+1,030
+9% +$100K 0.19% 58
2023
Q4 		$1.06M Buy
11,003
+1,210
+12% +$109K 0.18% 63
2023
Q3 		$871K Buy
9,793
+105
+1% +$9.83K 0.16% 64
2023
Q2 		$906K Buy
9,688
+215
+2% +$19.6K 0.17% 63
2023
Q1 		$868K Sell
9,473
-305
-3% -$28.4K 0.18% 63
2022
Q4 		$898K Sell
9,778
-95
-1% -$8.56K 0.2% 62
2022
Q3 		$806K Buy
9,873
+95
+1% +$8.68K 0.19% 63
2022
Q2 		$868K Sell
9,778
-477
-5% -$45.2K 0.19% 63
2022
Q1 		$1.02M Buy
10,255
+315
+3% +$31K 0.18% 65
2021
Q4 		$1M Buy
9,940
+680
+7% +$66.3K 0.17% 65
2021
Q3 		$870K Buy
9,260
+520
+6% +$50.5K 0.15% 66
2021
Q2 		$850K Sell
8,740
-710
-8% -$69.5K 0.15% 65
2021
Q1 		$891K Buy
9,450
+413
+5% +$36.6K 0.18% 56
2020
Q4 		$757K Sell
9,037
-135
-1% -$10.9K 0.15% 63
2020
Q3 		$692K Buy
9,172
+227
+3% +$17.3K 0.15% 60
2020
Q2 		$659K Buy
8,945
+510
+6% +$36.5K 0.17% 59
2020
Q1 		$545K Buy
8,435
+125
+2% +$10.4K 0.18% 54
2019
Q4 		$769K Buy
8,310
+45
+0.5% +$4.01K 0.18% 58
2019
Q3 		$723K Sell
8,265
-120
-1% -$10.3K 0.18% 60
2019
Q2 		$719K Buy
8,385
+270
+3% +$22.9K 0.17% 56
2019
Q1 		$694K Buy
8,115
+470
+6% +$39.1K 0.17% 51
2018
Q4 		$589K Sell
7,645
-320
-4% -$27K 0.18% 53
2018
Q3 		$720K Sell
7,965
-345
-4% -$31K 0.17% 52
2018
Q2 		$722K Buy
8,310
+115
+1% +$9.91K 0.18% 55
2018
Q1 		$693K Sell
8,195
-320
-4% -$28.3K 0.18% 62
2017
Q4 		$753K Sell
8,515
-400
-4% -$34.6K 0.19% 63
2017
Q3 		$752K Hold
8,915
– – 0.21% 58
2017
Q2 		$734K Buy
8,915
+20
+0.2% +$1.64K 0.21% 60
2017
Q1 		$686K Buy
8,895
+175
+2% +$14.4K 0.25% 56
2016
Q4 		$700K Buy
8,720
+5
+0.1% +$394 0.23% 59
2016
Q3 		$685K Sell
8,715
-180
-2% -$14.2K 0.23% 57
2016
Q2 		$686K Buy
8,895
+1,155
+15% +$86.7K 0.24% 56
2016
Q1 		$584K Buy
7,740
+1,230
+19% +$86.5K 0.22% 55
2015
Q4 		$458K Sell
6,510
-190
-3% -$13.5K 0.15% 63
2015
Q3 		$450K Sell
6,700
-225
-3% -$16K 0.15% 62
2015
Q2 		$509K Buy
6,925
+85
+1% +$6.47K 0.15% 65
2015
Q1 		$519K Buy
6,840
+255
+4% +$19.4K 0.15% 62
2014
Q4 		$505K Buy
6,585
+580
+10% +$43.4K 0.15% 63
2014
Q3 		$441K Buy
6,005
+525
+10% +$38.6K 0.14% 67
2014
Q2 		$405K Buy
5,480
+650
+13% +$46.8K 0.13% 70
2014
Q1 		$339K Buy
4,830
+1,085
+29% +$73.8K 0.11% 77
2013
Q4 		$258K Buy
3,745
+360
+11% +$23.9K 0.09% 88
2013
Q3 		$215K Buy
+3,385
New +$217K 0.08% 89

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

Biondo Investment Advisors's AIVL Position: Q2 2026 in Review

Biondo Investment Advisors increased its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 1.8% in Q2 2026, buying an estimated $30.1K and bringing the position to 13,875 shares worth $1.82M. The position accounts for 0.22% of the portfolio, ranked #66.

Biondo Investment Advisors first reported a position in AIVL in Q3 2013 and has held it in 52 quarters since. 129 funds tracked by Wall St. Rank hold AIVL as of Q2 2026.

  • Biondo Investment Advisors held 13,875 shares of WisdomTree US AI Enhanced Value Fund worth $1.82M as of Q2 2026.
  • Biondo Investment Advisors bought 242 WisdomTree US AI Enhanced Value Fund shares in Q2 2026, an estimated $30.1K.
  • WisdomTree US AI Enhanced Value Fund made up 0.22% of Biondo Investment Advisors's portfolio in Q2 2026, its #66 holding.
  • Biondo Investment Advisors first reported a position in WisdomTree US AI Enhanced Value Fund in Q3 2013 and has held it in 52 quarters since.
  • 129 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2026.

Based on Biondo Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.