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Confluence Wealth Services’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-314
Closed -$31K – 273
2021
Q4 		$31K Buy
+314
New +$30.6K 0.01% 597

Other funds holding AIVL

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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
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
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 $430M AUM 17.76% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Confluence Wealth Services's AIVL Position: Q1 2022 in Review

Confluence Wealth Services sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q1 2022, closing a stake of 314 shares — an estimated $31K sold.

Confluence Wealth Services first reported a position in AIVL in Q4 2021 and held it in 1 quarter. The position peaked at $31K in Q4 2021. 131 funds tracked by Wall St. Rank hold AIVL as of Q1 2022.

  • Confluence Wealth Services reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 314 WisdomTree US AI Enhanced Value Fund shares in Q1 2022, an estimated $31K.
  • Confluence Wealth Services first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's WisdomTree US AI Enhanced Value Fund position peaked at $31K in Q4 2021.
  • 131 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.