CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

CAPTRUST Financial 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 		$1.67M Sell
12,714
-531
-4% -$66.1K ﹤0.01% 1422
2026
Q1 		$1.53M Buy
13,245
+47
+0.4% +$5.6K ﹤0.01% 1346
2025
Q4 		$1.52M Hold
13,198
– – ﹤0.01% 1234
2025
Q3 		$1.51M Hold
13,198
– – ﹤0.01% 1190
2025
Q2 		$1.49M Sell
13,198
-60
-0.5% -$6.48K ﹤0.01% 1122
2025
Q1 		$1.46M Buy
13,258
+1
+0% +$110 ﹤0.01% 1078
2024
Q4 		$1.41M Sell
13,257
-323
-2% -$35.8K ﹤0.01% 1049
2024
Q3 		$1.51M Buy
13,580
+16
+0.1% +$1.69K ﹤0.01% 976
2024
Q2 		$1.35M Sell
13,564
-8
-0.1% -$800 ﹤0.01% 983
2024
Q1 		$1.38M Sell
13,572
-186
-1% -$18.1K 0.01% 964
2023
Q4 		$1.32M Buy
13,758
+20
+0.1% +$1.8K ﹤0.01% 1106
2023
Q3 		$1.22M Buy
13,738
+23
+0.2% +$2.15K ﹤0.01% 1088
2023
Q2 		$1.28M Buy
13,715
+18
+0.1% +$1.64K 0.01% 1051
2023
Q1 		$1.26M Buy
13,697
+14
+0.1% +$1.3K 0.01% 922
2022
Q4 		$1.26M Buy
13,683
+21
+0.2% +$1.89K 0.01% 878
2022
Q3 		$1.11M Buy
13,662
+19
+0.1% +$1.74K 0.01% 867
2022
Q2 		$1.21M Buy
13,643
+57
+0.4% +$5.4K 0.01% 762
2022
Q1 		$1.35M Sell
13,586
-68
-0.5% -$6.7K 0.01% 729
2021
Q4 		$1.38M Sell
13,654
-18
-0.1% -$1.75K 0.01% 683
2021
Q3 		$1.28M Buy
13,672
+502
+4% +$48.8K 0.01% 647
2021
Q2 		$1.28M Buy
13,170
+22
+0.2% +$2.15K 0.01% 638
2021
Q1 		$1.24M Buy
13,148
+10,292
+360% +$913K 0.01% 616
2020
Q4 		$239K Buy
2,856
+59
+2% +$4.74K ﹤0.01% 1113
2020
Q3 		$210K Sell
2,797
-3
-0.1% -$229 ﹤0.01% 1011
2020
Q2 		$207K Buy
+2,800
New +$200K ﹤0.01% 1016
2019
Q4 		– Sell
-276
Closed -$24K – 1021
2019
Q3 		$24K Buy
276
+132
+92% +$11.3K ﹤0.01% 1245
2019
Q2 		$12K Hold
144
– – ﹤0.01% 1436
2019
Q1 		$12K Buy
+144
New +$12K ﹤0.01% 1328

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

CAPTRUST Financial Advisors's AIVL Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 4% in Q2 2026, selling an estimated $66.1K and leaving 12,714 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

CAPTRUST Financial Advisors first reported a position in AIVL in Q1 2019 and has held it in 28 quarters since. 129 funds tracked by Wall St. Rank hold AIVL as of Q2 2026.

  • CAPTRUST Financial Advisors held 12,714 shares of WisdomTree US AI Enhanced Value Fund worth $1.67M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 531 WisdomTree US AI Enhanced Value Fund shares in Q2 2026, an estimated $66.1K.
  • WisdomTree US AI Enhanced Value Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1422 holding.
  • CAPTRUST Financial Advisors first reported a position in WisdomTree US AI Enhanced Value Fund in Q1 2019 and has held it in 28 quarters since.
  • 129 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.