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	Sell	2,140 -323	-13%	-$27.4K	0.03%	442
2019 Q1	$211K	Sell	2,463 -3,537	-59%	-$294K	0.04%	392
2018 Q4	$461K	Hold	6,000	–	–	0.1%	199
2018 Q3	$557K	Buy	6,000 +26	+0.4%	+$2.34K	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 $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JIP

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

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

HCP

Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BSAM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centaurus Financial's AIVL Position: Q1 2020 in Review

Centaurus Financial sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q1 2020, closing a stake of 1,464 shares — an estimated $135K sold.

Centaurus Financial first reported a position in AIVL in Q4 2017 and held it in 8 quarters. The position peaked at $557K in Q3 2018. 134 funds tracked by Wall St. Rank hold AIVL as of Q1 2020.

Centaurus Financial reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q1 2020 after selling out during the quarter.
Centaurus Financial sold 1,464 WisdomTree US AI Enhanced Value Fund shares in Q1 2020, an estimated $135K.
Centaurus Financial first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2017 and held it in 8 quarters.
Centaurus Financial's WisdomTree US AI Enhanced Value Fund position peaked at $557K in Q3 2018.
134 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2020.

Based on Centaurus Financial's 13F filing for Q1 2020, filed 21 Apr 2020.