Cladis Investment Advisory’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Cladis Investment Advisory’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
2026 Q2	$262K	Hold	2,000	–	–	0.12%	146
2026 Q1	$231K	Hold	2,000	–	–	0.13%	144
2025 Q4	$230K	Hold	2,000	–	–	0.13%	145
2025 Q3	$229K	Hold	2,000	–	–	0.13%	138
2025 Q2	$226K	Hold	2,000	–	–	0.14%	126
2025 Q1	$220K	Hold	2,000	–	–	0.16%	118
2024 Q4	$213K	Hold	2,000	–	–	0.15%	116
2024 Q3	$223K	Buy	+2,000	New	+$212K	0.15%	122
2024 Q2	–	Sell	-2,000	Closed	-$204K	–	137
2024 Q1	$204K	Buy	+2,000	New	+$194K	0.15%	135
2022 Q1	–	Sell	-2,000	Closed	-$202K	–	149
2021 Q4	$202K	Buy	+2,000	New	+$195K	0.16%	141

Other funds holding AIVL

NFW

Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

FGWP

Founders Grove Wealth Partners Richmond, Virginia $501M AUM 23.49% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

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

WIM

Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return

Cladis Investment Advisory's AIVL Position: Q2 2026 in Review

Cladis Investment Advisory held its WisdomTree US AI Enhanced Value Fund (AIVL) position steady in Q2 2026 at 2,000 shares worth $262K. The position accounts for 0.12% of the portfolio, ranked #146.

Cladis Investment Advisory first reported a position in AIVL in Q4 2021 and has held it in 10 quarters since. 129 funds tracked by Wall St. Rank hold AIVL as of Q2 2026.

Cladis Investment Advisory held 2,000 shares of WisdomTree US AI Enhanced Value Fund worth $262K as of Q2 2026.
Cladis Investment Advisory left its WisdomTree US AI Enhanced Value Fund share count unchanged in Q2 2026.
WisdomTree US AI Enhanced Value Fund made up 0.12% of Cladis Investment Advisory's portfolio in Q2 2026, its #146 holding.
Cladis Investment Advisory first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2021 and has held it in 10 quarters since.
129 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2026.

Based on Cladis Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.