Equitable Holdings’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Equitable Holdings’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
2021 Q4	–	Sell	-6,613	Closed	-$270K	–	856
2021 Q3	$270K	Sell	6,613 -602	-8%	-$26K	﹤0.01%	705
2021 Q2	$312K	Sell	7,215 -147	-2%	-$6.45K	0.01%	664
2021 Q1	$313K	Buy	7,362 +284	+4%	+$12K	0.01%	610
2020 Q4	$286K	Buy	+7,078	New	+$270K	0.01%	574

Other funds holding AIVI

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCM

Telos Capital Management San Diego, California $1.04B AUM 19.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Equitable Holdings's AIVI Position: Q4 2021 in Review

Equitable Holdings sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q4 2021, closing a stake of 6,613 shares — an estimated $270K sold.

Equitable Holdings first reported a position in AIVI in Q4 2020 and held it in 4 quarters. The position peaked at $313K in Q1 2021. 43 funds tracked by Wall St. Rank hold AIVI as of Q4 2021.

Equitable Holdings reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q4 2021 after selling out during the quarter.
Equitable Holdings sold 6,613 WisdomTree International AI Enhanced Value Fund shares in Q4 2021, an estimated $270K.
Equitable Holdings first reported a position in WisdomTree International AI Enhanced Value Fund in Q4 2020 and held it in 4 quarters.
Equitable Holdings's WisdomTree International AI Enhanced Value Fund position peaked at $313K in Q1 2021.
43 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q4 2021.

Based on Equitable Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.