Carroll Financial Associates’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Carroll Financial Associates’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 Q4	$48K	Hold	485	–	–	﹤0.01%	735
2021 Q3	$45K	Hold	485	–	–	﹤0.01%	767
2021 Q2	$47K	Hold	485	–	–	﹤0.01%	831
2021 Q1	$45K	Hold	485	–	–	﹤0.01%	793
2020 Q4	$40K	Hold	485	–	–	﹤0.01%	756
2020 Q3	$36K	Hold	485	–	–	﹤0.01%	731
2020 Q2	$35K	Hold	485	–	–	﹤0.01%	726
2020 Q1	$31K	Hold	485	–	–	﹤0.01%	687
2019 Q4	$44K	Hold	485	–	–	﹤0.01%	678
2019 Q3	$42K	Sell	485 -85	-15%	-$7.28K	﹤0.01%	655
2019 Q2	$48K	Hold	570	–	–	﹤0.01%	623
2019 Q1	$48K	Sell	570 -500	-47%	-$41.6K	﹤0.01%	574
2018 Q4	$85K	Hold	1,070	–	–	0.01%	400
2018 Q3	$96K	Buy	1,070 +25	+2%	+$2.25K	0.01%	392
2018 Q2	$90K	Hold	1,045	–	–	0.01%	402
2018 Q1	$88K	Hold	1,045	–	–	0.01%	403
2017 Q4	$92K	Sell	1,045 -70	-6%	-$6.05K	0.01%	391
2017 Q3	$95K	Sell	1,115 -50	-4%	-$4.14K	0.01%	382
2017 Q2	$95K	Hold	1,165	–	–	0.01%	383
2017 Q1	$96K	Hold	1,165	–	–	0.01%	362
2016 Q4	$93K	Sell	1,165 -100	-8%	-$7.89K	0.01%	357
2016 Q3	$99K	Buy	1,265 +100	+9%	+$7.86K	0.01%	342
2016 Q2	$89K	Hold	1,165	–	–	0.01%	348
2016 Q1	$87K	Sell	1,165 -75	-6%	-$5.27K	0.02%	331
2015 Q4	$87K	Buy	1,240 +200	+19%	+$14.3K	0.02%	312
2015 Q3	$74K	Buy	1,040 +390	+60%	+$27.8K	0.02%	325
2015 Q2	$48K	Hold	650	–	–	0.01%	385
2015 Q1	$49K	Buy	+650	New	+$49.5K	0.02%	282
2014 Q3	–	Sell	-650	Closed	-$48K	–	826
2014 Q2	$48K	Hold	650	–	–	0.01%	333
2014 Q1	$46K	Hold	650	–	–	0.02%	313
2013 Q4	$44K	Hold	650	–	–	0.02%	302
2013 Q3	$41K	Hold	650	–	–	0.02%	315
2013 Q2	$0	Buy	+650	New	+$40.9K	﹤0.01%	617

Other funds holding AIVL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Carroll Financial Associates's AIVL Position: Q4 2021 in Review

Carroll Financial Associates held its WisdomTree US AI Enhanced Value Fund (AIVL) position steady in Q4 2021 at 485 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

Carroll Financial Associates first reported a position in AIVL in Q2 2013 and has held it in 33 quarters since. The position peaked at $99K in Q3 2016. 141 funds tracked by Wall St. Rank hold AIVL as of Q4 2021.

Carroll Financial Associates held 485 shares of WisdomTree US AI Enhanced Value Fund worth $48K as of Q4 2021.
Carroll Financial Associates left its WisdomTree US AI Enhanced Value Fund share count unchanged in Q4 2021.
WisdomTree US AI Enhanced Value Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #735 holding.
Carroll Financial Associates first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and has held it in 33 quarters since.
Carroll Financial Associates's WisdomTree US AI Enhanced Value Fund position peaked at $99K in Q3 2016.
141 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.