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

Cetera 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
2024 Q1	$372K	Buy	+3,654	New	+$355K	﹤0.01%	1797
2021 Q1	–	Sell	-12,499	Closed	-$1.05M	–	1212
2020 Q4	$1.05M	Buy	12,499 +156	+1%	+$12.5K	0.03%	409
2020 Q3	$931K	Sell	12,343 -140	-1%	-$10.7K	0.04%	388
2020 Q2	$920K	Buy	12,483 +1,185	+10%	+$84.8K	0.04%	379
2020 Q1	$730K	Sell	11,298 -144	-1%	-$11.9K	0.04%	376
2019 Q4	$1.05M	Buy	11,442 +340	+3%	+$30.3K	0.05%	358
2019 Q3	$974K	Buy	11,102 +500	+5%	+$42.8K	0.04%	366
2019 Q2	$909K	Buy	+10,602	New	+$901K	0.04%	392
2019 Q1	–	Sell	-13,809	Closed	-$1.06M	–	1228
2018 Q4	$1.06M	Sell	13,809 -174	-1%	-$14.7K	0.06%	302
2018 Q3	$1.26M	Buy	13,983 +702	+5%	+$63.1K	0.06%	290
2018 Q2	$1.16M	Sell	13,281 -259	-2%	-$22.3K	0.07%	289
2018 Q1	$1.14M	Buy	+13,540	New	+$1.2M	0.07%	285
2017 Q4	–	Sell	-14,203	Closed	-$1.2M	–	781
2017 Q3	$1.2M	Buy	14,203 +321	+2%	+$26.6K	0.07%	284
2017 Q2	$1.14M	Buy	13,882 +4,018	+41%	+$330K	0.07%	292
2017 Q1	$813K	Buy	9,864 +820	+9%	+$67.3K	0.05%	333
2016 Q4	$724K	Buy	9,044 +489	+6%	+$38.6K	0.05%	328
2016 Q3	$673K	Buy	8,555 +1,198	+16%	+$94.2K	0.05%	339
2016 Q2	$566K	Buy	7,357 +973	+15%	+$73.1K	0.04%	393
2016 Q1	$483K	Buy	6,384 +1,328	+26%	+$93.3K	0.04%	409
2015 Q4	$355K	Buy	+5,056	New	+$360K	0.03%	491
2015 Q2	–	Sell	-3,106	Closed	-$235K	–	712
2015 Q1	$235K	Sell	3,106 -1,125	-27%	-$85.7K	0.02%	581
2014 Q4	$325K	Sell	4,231 -8	-0.2%	-$599	0.03%	463
2014 Q3	$311K	Sell	4,239 -140	-3%	-$10.3K	0.02%	441
2014 Q2	$323K	Buy	+4,379	New	+$315K	0.04%	424
2014 Q1	–	Sell	-3,173	Closed	-$217K	–	544
2013 Q4	$217K	Buy	+3,173	New	+$211K	0.03%	443
2013 Q3	–	Sell	-4,838	Closed	-$303K	–	448
2013 Q2	$303K	Buy	+4,838	New	+$305K	0.06%	292

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

NFW

Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 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 Advisors's AIVL Position: Q1 2024 in Review

Cetera Advisors opened a new position in WisdomTree US AI Enhanced Value Fund (AIVL) in Q1 2024: 3,654 shares worth $372K. The stake represents ﹤0.01% of the portfolio and ranks #1797 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in AIVL as recently as Q4 2020.

Cetera Advisors first reported a position in AIVL in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.26M in Q3 2018. 120 funds tracked by Wall St. Rank hold AIVL as of Q1 2024.

Cetera Advisors held 3,654 shares of WisdomTree US AI Enhanced Value Fund worth $372K as of Q1 2024.
WisdomTree US AI Enhanced Value Fund was a new Cetera Advisors position in Q1 2024.
WisdomTree US AI Enhanced Value Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1797 holding.
Cetera Advisors first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and has held it in 26 quarters since.
Cetera Advisors's WisdomTree US AI Enhanced Value Fund position peaked at $1.26M in Q3 2018.
120 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2024.

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