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

Element Wealth’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
2025
Q3 		– Sell
-2,030
Closed -$230K – 197
2025
Q2 		$230K Sell
2,030
-22
-1% -$2.38K 0.11% 162
2025
Q1 		$225K Sell
2,052
-66
-3% -$7.25K 0.12% 141
2024
Q4 		$226K Sell
2,118
-47
-2% -$5.21K 0.12% 137
2024
Q3 		$241K Sell
2,165
-3
-0.1% -$317 0.13% 129
2024
Q2 		$216K Sell
2,168
-162
-7% -$16.2K 0.12% 133
2024
Q1 		$237K Sell
2,330
-212
-8% -$20.6K 0.14% 121
2023
Q4 		$244K Sell
2,542
-315
-11% -$28.3K 0.15% 113
2023
Q3 		$254K Hold
2,857
– – 0.18% 102
2023
Q2 		$267K Hold
2,857
– – 0.19% 96
2023
Q1 		$262K Sell
2,857
-21
-0.7% -$1.95K 0.2% 95
2022
Q4 		$264K Hold
2,878
– – 0.22% 91
2022
Q3 		$235K Buy
2,878
+280
+11% +$25.6K 0.22% 84
2022
Q2 		$231K Sell
2,598
-27
-1% -$2.56K 0.23% 90
2022
Q1 		$260K Sell
2,625
-30
-1% -$2.96K 0.21% 92
2021
Q4 		$268K Sell
2,655
-75
-3% -$7.31K 0.2% 87
2021
Q3 		$257K Hold
2,730
– – 0.2% 83
2021
Q2 		$265K Hold
2,730
– – 0.21% 80
2021
Q1 		$257K Hold
2,730
– – 0.21% 77
2020
Q4 		$229K Sell
2,730
-827
-23% -$66.5K 0.21% 81
2020
Q3 		$268K Hold
3,557
– – 0.29% 67
2020
Q2 		$262K Hold
3,557
– – 0.3% 63
2020
Q1 		$230K Sell
3,557
-145
-4% -$12K 0.32% 59
2019
Q4 		$342K Buy
+3,702
New +$330K 0.35% 48

Other funds holding AIVL

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SL
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Element Wealth's AIVL Position: Q3 2025 in Review

Element Wealth sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q3 2025, closing a stake of 2,030 shares — an estimated $230K sold.

Element Wealth first reported a position in AIVL in Q4 2019 and held it in 23 quarters. The position peaked at $342K in Q4 2019. 117 funds tracked by Wall St. Rank hold AIVL as of Q3 2025.

  • Element Wealth reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q3 2025 after selling out during the quarter.
  • Element Wealth sold 2,030 WisdomTree US AI Enhanced Value Fund shares in Q3 2025, an estimated $230K.
  • Element Wealth first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2019 and held it in 23 quarters.
  • Element Wealth's WisdomTree US AI Enhanced Value Fund position peaked at $342K in Q4 2019.
  • 117 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q3 2025.

Based on Element Wealth's 13F filing for Q3 2025, filed 29 Oct 2025.