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Concourse Financial Group Securities’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Concourse Financial Group Securities’s Portfolio AIVI Stock Details AIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-255
Closed -$10.2K – 60
2024
Q4 		$10.2K Hold
255
– – ﹤0.01% 1714
2024
Q3 		$11.2K Hold
255
– – ﹤0.01% 1670
2024
Q2 		$10K Hold
255
– – ﹤0.01% 1692
2024
Q1 		$10.5K Hold
255
– – ﹤0.01% 1690
2023
Q4 		$10.3K Hold
255
– – ﹤0.01% 1673
2023
Q3 		$9.58K Hold
255
– – ﹤0.01% 1655
2023
Q2 		$9.94K Hold
255
– – ﹤0.01% 1648
2023
Q1 		$9.91K Hold
255
– – ﹤0.01% 1668
2022
Q4 		$9.21K Hold
255
– – ﹤0.01% 1680
2022
Q3 		$8K Hold
255
– – ﹤0.01% 1526
2022
Q2 		$9K Hold
255
– – ﹤0.01% 1675
2022
Q1 		$10K Hold
255
– – ﹤0.01% 1668
2021
Q4 		$11K Hold
255
– – ﹤0.01% 1829
2021
Q3 		$10K Hold
255
– – ﹤0.01% 1881
2021
Q2 		$11K Buy
255
+14
+6% +$615 ﹤0.01% 1824
2021
Q1 		$10K Hold
241
– – ﹤0.01% 1762
2020
Q4 		$10K Buy
241
+142
+143% +$5.42K ﹤0.01% 1678
2020
Q3 		$4K Hold
99
– – ﹤0.01% 1837
2020
Q2 		$4K Hold
99
– – ﹤0.01% 1729
2020
Q1 		$3K Hold
99
– – ﹤0.01% 1776
2019
Q4 		$4K Buy
+99
New +$4.13K ﹤0.01% 1663
2019
Q3 		– Sell
-87
Closed -$3.51K – 1744
2019
Q2 		$4K Hold
87
– – ﹤0.01% 1784
2019
Q1 		$3K Hold
87
– – ﹤0.01% 1886
2018
Q4 		$3K Buy
+87
New +$3.45K ﹤0.01% 1795

Other funds holding AIVI

BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Concourse Financial Group Securities's AIVI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q1 2025, closing a stake of 255 shares — an estimated $10.2K sold.

Concourse Financial Group Securities first reported a position in AIVI in Q4 2018 and held it in 24 quarters. The position peaked at $11.2K in Q3 2024. 33 funds tracked by Wall St. Rank hold AIVI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 255 WisdomTree International AI Enhanced Value Fund shares in Q1 2025, an estimated $10.2K.
  • Concourse Financial Group Securities first reported a position in WisdomTree International AI Enhanced Value Fund in Q4 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's WisdomTree International AI Enhanced Value Fund position peaked at $11.2K in Q3 2024.
  • 33 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.