Concourse Financial Group Securities’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Concourse Financial Group Securities’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 Q4	–	Sell	-926	Closed	-$83.4K	–	2295
2022 Q3	$76K	Hold	926	–	–	0.01%	817
2022 Q2	$82K	Hold	926	–	–	0.01%	888
2022 Q1	$92K	Hold	926	–	–	0.01%	904
2021 Q4	$94K	Hold	926	–	–	0.01%	1027
2021 Q3	$87K	Hold	926	–	–	0.01%	1061
2021 Q2	$90K	Hold	926	–	–	0.01%	1030
2021 Q1	$87K	Sell	926 -50	-5%	-$4.43K	0.01%	998
2020 Q4	$82K	Buy	976 +200	+26%	+$16.1K	0.01%	972
2020 Q3	$59K	Hold	776	–	–	0.01%	993
2020 Q2	$57K	Hold	776	–	–	0.01%	935
2020 Q1	$50K	Hold	776	–	–	0.01%	902
2019 Q4	$72K	Buy	+776	New	+$69.2K	0.01%	811
2019 Q3	–	Sell	-776	Closed	-$66.5K	–	1745
2019 Q2	$67K	Hold	776	–	–	0.01%	769
2019 Q1	$66K	Hold	776	–	–	0.01%	788
2018 Q4	$59K	Buy	+776	New	+$65.6K	0.01%	770

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 $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

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

HCP

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

WPIC

White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return

Concourse Financial Group Securities's AIVL Position: Q4 2022 in Review

Concourse Financial Group Securities sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q4 2022, closing a stake of 926 shares — an estimated $83.4K sold.

Concourse Financial Group Securities first reported a position in AIVL in Q4 2018 and held it in 15 quarters. The position peaked at $94K in Q4 2021. 125 funds tracked by Wall St. Rank hold AIVL as of Q4 2022.

Concourse Financial Group Securities reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q4 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 926 WisdomTree US AI Enhanced Value Fund shares in Q4 2022, an estimated $83.4K.
Concourse Financial Group Securities first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2018 and held it in 15 quarters.
Concourse Financial Group Securities's WisdomTree US AI Enhanced Value Fund position peaked at $94K in Q4 2021.
125 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q4 2022.

Based on Concourse Financial Group Securities's 13F filing for Q4 2022, filed 30 Jan 2023.