Charter Oak Capital Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-3,071	Closed	-$273K	–	179
2022 Q2	$273K	Sell	3,071 -107	-3%	-$10.1K	0.04%	151
2022 Q1	$315K	Buy	3,178 +1	+0%	+$99	0.04%	147
2021 Q4	$321K	Sell	3,177 -137	-4%	-$13.4K	0.04%	147
2021 Q3	$311K	Sell	3,314 -416	-11%	-$40.4K	0.04%	140
2021 Q2	$363K	Sell	3,730 -95	-2%	-$9.3K	0.05%	127
2021 Q1	$361K	Sell	3,825 -415	-10%	-$36.8K	0.05%	125
2020 Q4	$355K	Buy	+4,240	New	+$341K	0.05%	122

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

WPIC

White Pine Investment Company Livonia, Michigan $430M AUM 17.76% 1-Year Est. Return

Charter Oak Capital Management's AIVL Position: Q3 2022 in Review

Charter Oak Capital Management sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q3 2022, closing a stake of 3,071 shares — an estimated $273K sold.

Charter Oak Capital Management first reported a position in AIVL in Q4 2020 and held it in 7 quarters. The position peaked at $363K in Q2 2021. 121 funds tracked by Wall St. Rank hold AIVL as of Q3 2022.

Charter Oak Capital Management reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 3,071 WisdomTree US AI Enhanced Value Fund shares in Q3 2022, an estimated $273K.
Charter Oak Capital Management first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's WisdomTree US AI Enhanced Value Fund position peaked at $363K in Q2 2021.
121 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.