Curi RMB Capital’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.45M | Sell |
11,041
-592
| -5% | -$73.7K | 0.02% | 396 |
|
|
2026
Q1 | $1.35M | Sell |
11,633
-510
| -4% | -$60.8K | 0.02% | 396 |
|
|
2025
Q4 | $1.4M | Hold |
12,143
| – | – | 0.02% | 401 |
|
|
2025
Q3 | $1.39M | Sell |
12,143
-6,607
| -35% | -$750K | 0.03% | 380 |
|
|
2025
Q2 | $2.12M | Buy |
18,750
+3,555
| +23% | +$384K | 0.04% | 321 |
|
|
2025
Q1 | $1.67M | Sell |
15,195
-435
| -3% | -$47.8K | 0.04% | 286 |
|
|
2024
Q4 | $1.66M | Sell |
15,630
-1,500
| -9% | -$166K | 0.04% | 287 |
|
|
2024
Q3 | $1.91M | Hold |
17,130
| – | – | 0.04% | 272 |
|
|
2024
Q2 | $1.71M | Hold |
17,130
| – | – | 0.04% | 279 |
|
|
2024
Q1 | $1.74M | Sell |
17,130
-1,918
| -10% | -$186K | 0.04% | 288 |
|
|
2023
Q4 | $1.83M | Sell |
19,048
-300
| -2% | -$27K | 0.06% | 243 |
|
|
2023
Q3 | $1.72M | Sell |
19,348
-3,231
| -14% | -$303K | 0.06% | 234 |
|
|
2023
Q2 | $2.11M | Sell |
22,579
-1,130
| -5% | -$103K | 0.07% | 215 |
|
|
2023
Q1 | $2.17M | Hold |
23,709
| – | – | 0.08% | 201 |
|
|
2022
Q4 | $2.18M | Sell |
23,709
-177
| -0.7% | -$15.9K | 0.08% | 209 |
|
|
2022
Q3 | $1.95M | Sell |
23,886
-2,775
| -10% | -$253K | 0.07% | 227 |
|
|
2022
Q2 | $2.37M | Hold |
26,661
| – | – | 0.08% | 205 |
|
|
2022
Q1 | $2.64M | Hold |
26,661
| – | – | 0.08% | 173 |
|
|
2021
Q4 | $2.7M | Sell |
26,661
-36
| -0.1% | -$3.51K | 0.08% | 175 |
|
|
2021
Q3 | $2.51M | Sell |
26,697
-3,175
| -11% | -$308K | 0.08% | 184 |
|
|
2021
Q2 | $2.9M | Sell |
29,872
-2,891
| -9% | -$283K | 0.1% | 171 |
|
|
2021
Q1 | $3.09M | Sell |
32,763
-175
| -0.5% | -$15.5K | 0.11% | 157 |
|
|
2020
Q4 | $2.76M | Sell |
32,938
-1,665
| -5% | -$134K | 0.1% | 177 |
|
|
2020
Q3 | $2.61M | Sell |
34,603
-419
| -1% | -$31.9K | 0.11% | 170 |
|
|
2020
Q2 | $2.58M | Sell |
35,022
-2,057
| -6% | -$147K | 0.11% | 178 |
|
|
2020
Q1 | $2.4M | Sell |
37,079
-19,423
| -34% | -$1.61M | 0.11% | 179 |
|
|
2019
Q4 | $5.23M | Sell |
56,502
-1,047
| -2% | -$93.4K | 0.15% | 162 |
|
|
2019
Q3 | $5.03M | Buy |
57,549
+8,919
| +18% | +$764K | 0.13% | 167 |
|
|
2019
Q2 | $4.17M | Sell |
48,630
-765
| -2% | -$65K | 0.11% | 197 |
|
|
2019
Q1 | $4.22M | Buy |
49,395
+14,840
| +43% | +$1.23M | 0.11% | 213 |
|
|
2018
Q4 | $2.66M | Sell |
34,555
-1,415
| -4% | -$120K | 0.07% | 288 |
|
|
2018
Q3 | $3.25M | Sell |
35,970
-505
| -1% | -$45.4K | 0.08% | 276 |
|
|
2018
Q2 | $3.17M | Sell |
36,475
-5,095
| -12% | -$439K | 0.08% | 280 |
|
|
2018
Q1 | $3.51M | Buy |
41,570
+213
| +0.5% | +$18.8K | 0.09% | 286 |
|
|
2017
Q4 | $3.66M | Buy |
+41,357
| New | +$3.58M | 0.09% | 281 |
|
Other funds holding AIVL
NFW
SL
FGWP
WCM
WIM
Curi RMB Capital's AIVL Position: Q2 2026 in Review
Curi RMB Capital reduced its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 5.1% in Q2 2026, selling an estimated $73.7K and leaving 11,041 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #396.
Curi RMB Capital first reported a position in AIVL in Q4 2017 and has held it in 35 quarters since. The position peaked at $5.23M in Q4 2019. 129 funds tracked by Wall St. Rank hold AIVL as of Q2 2026.
- Curi RMB Capital held 11,041 shares of WisdomTree US AI Enhanced Value Fund worth $1.45M as of Q2 2026.
- Curi RMB Capital sold 592 WisdomTree US AI Enhanced Value Fund shares in Q2 2026, an estimated $73.7K.
- WisdomTree US AI Enhanced Value Fund made up 0.02% of Curi RMB Capital's portfolio in Q2 2026, its #396 holding.
- Curi RMB Capital first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2017 and has held it in 35 quarters since.
- Curi RMB Capital's WisdomTree US AI Enhanced Value Fund position peaked at $5.23M in Q4 2019.
- 129 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2026.
Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.