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Cetera Advisor Networks’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$564K Buy
5,542
+27
+0.5% +$2.62K ﹤0.01% 1853
2023
Q4 		$529K Sell
5,515
-554
-9% -$49.8K ﹤0.01% 1832
2023
Q3 		$540K Sell
6,069
-345
-5% -$32.3K ﹤0.01% 1710
2023
Q2 		$600K Sell
6,414
-3,134
-33% -$285K ﹤0.01% 1593
2023
Q1 		$875K Buy
9,548
+304
+3% +$28.3K 0.01% 1327
2022
Q4 		$849K Sell
9,244
-348
-4% -$31.4K 0.01% 1266
2022
Q3 		$783K Sell
9,592
-902
-9% -$82.4K 0.01% 1011
2022
Q2 		$931K Sell
10,494
-6,421
-38% -$608K 0.01% 919
2022
Q1 		$1.68M Buy
16,915
+100
+0.6% +$9.85K 0.02% 685
2021
Q4 		$1.7M Sell
16,815
-6,936
-29% -$676K 0.02% 665
2021
Q3 		$2.23M Sell
23,751
-75
-0.3% -$7.29K 0.03% 518
2021
Q2 		$2.32M Buy
23,826
+1,231
+5% +$120K 0.03% 481
2021
Q1 		$2.13M Sell
22,595
-13,775
-38% -$1.22M 0.05% 354
2020
Q4 		$3.04M Sell
36,370
-2,845
-7% -$229K 0.07% 252
2020
Q3 		$2.96M Buy
39,215
+1,464
+4% +$112K 0.08% 234
2020
Q2 		$2.78M Sell
37,751
-2,842
-7% -$203K 0.07% 239
2020
Q1 		$2.62M Buy
40,593
+24,387
+150% +$2.02M 0.09% 215
2019
Q4 		$1.5M Buy
16,206
+60
+0.4% +$5.35K 0.04% 375
2019
Q3 		$1.41M Sell
16,146
-798
-5% -$68.4K 0.04% 354
2019
Q2 		$1.45M Sell
16,944
-1,135
-6% -$96.4K 0.04% 337
2019
Q1 		$1.55M Sell
18,079
-481
-3% -$40K 0.05% 301
2018
Q4 		$1.43M Sell
18,560
-455
-2% -$38.4K 0.06% 292
2018
Q3 		$1.72M Buy
+19,015
New +$1.71M 0.06% 275
2018
Q2 		– Sell
-18,507
Closed -$1.56M – 840
2018
Q1 		$1.56M Sell
18,507
-2,672
-13% -$236K 0.07% 237
2017
Q4 		$1.87M Sell
21,179
-770
-4% -$66.6K 0.08% 215
2017
Q3 		$1.85M Sell
21,949
-1,232
-5% -$102K 0.08% 205
2017
Q2 		$1.91M Buy
23,181
+1,750
+8% +$144K 0.09% 204
2017
Q1 		$1.77M Buy
21,431
+13,418
+167% +$1.1M 0.08% 214
2016
Q4 		$644K Sell
8,013
-4,951
-38% -$390K 0.03% 407
2016
Q3 		$1.02M Buy
12,964
+7,550
+139% +$594K 0.04% 373
2016
Q2 		$417K Sell
5,414
-1,600
-23% -$120K 0.02% 509
2016
Q1 		$530K Sell
7,014
-426
-6% -$29.9K 0.03% 417
2015
Q4 		$522K Sell
7,440
-800
-10% -$57K 0.03% 419
2015
Q3 		$553K Sell
8,240
-2,131
-21% -$152K 0.04% 395
2015
Q2 		$788K Hold
10,371
– – 0.05% 329
2015
Q1 		$788K Buy
10,371
+89
+0.9% +$6.78K 0.05% 330
2014
Q4 		$787K Sell
10,282
-5,136
-33% -$384K 0.06% 323
2014
Q3 		$1.13M Sell
15,418
-2,568
-14% -$189K 0.08% 250
2014
Q2 		$1.33M Sell
17,986
-195
-1% -$14K 0.09% 246
2014
Q1 		$1.28M Sell
18,181
-5,506
-23% -$374K 0.09% 232
2013
Q4 		$1.63M Sell
23,687
-6,951
-23% -$462K 0.12% 169
2013
Q3 		$1.95M Sell
30,638
-6,918
-18% -$443K 0.17% 126
2013
Q2 		$2.34M Buy
+37,556
New +$2.36M 0.23% 101

Other funds holding AIVL

Morgan Stanley
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
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Cetera Advisor Networks's AIVL Position: Q1 2024 in Review

Cetera Advisor Networks increased its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 0.49% in Q1 2024, buying an estimated $2.62K and bringing the position to 5,542 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #1853.

Cetera Advisor Networks first reported a position in AIVL in Q2 2013 and has held it in 43 quarters since. The position peaked at $3.04M in Q4 2020. 120 funds tracked by Wall St. Rank hold AIVL as of Q1 2024.

  • Cetera Advisor Networks held 5,542 shares of WisdomTree US AI Enhanced Value Fund worth $564K as of Q1 2024.
  • Cetera Advisor Networks bought 27 WisdomTree US AI Enhanced Value Fund shares in Q1 2024, an estimated $2.62K.
  • WisdomTree US AI Enhanced Value Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1853 holding.
  • Cetera Advisor Networks first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and has held it in 43 quarters since.
  • Cetera Advisor Networks's WisdomTree US AI Enhanced Value Fund position peaked at $3.04M in Q4 2020.
  • 120 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.