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

Centaurus Financial’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
2020 Q1	–	Sell	-1,464	Closed	-$135K	–	523
2019 Q4	$135K	Buy	+1,464	New	+$131K	0.02%	544
2019 Q3	–	Sell	-2,140	Closed	-$184K	–	452
2019 Q2	$184K	Buy	2,140 +1,929	+914%	+$164K	0.03%	442
2019 Q1	$2.46K	Sell	211 -250	-54%	-$20.8K	0.01%	454
2018 Q4	$6	Buy	461 +455	+7,583%	+$38.4K	0.04%	255
2018 Q3	$557	Sell	6 -5,968	-100%	-$536K	0.1%	228
2018 Q2	$519K	Buy	5,974 +27	+0.5%	+$2.33K	0.07%	301
2018 Q1	$503K	Buy	5,947 +1,570	+36%	+$139K	0.12%	198
2017 Q4	$387K	Buy	+4,377	New	+$379K	0.1%	214

Other funds holding AIVL

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

Mercer Global Advisors

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

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

Bank of America

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

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return