Evanson Asset Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Evanson Asset Management’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
2019 Q1	–	Sell	-5,710	Closed	-$440K	–	240
2018 Q4	$440K	Hold	5,710	–	–	0.1%	122
2018 Q3	$516K	Hold	5,710	–	–	0.1%	117
2018 Q2	$496K	Hold	5,710	–	–	0.1%	125
2018 Q1	$483K	Hold	5,710	–	–	0.1%	134
2017 Q4	$505K	Hold	5,710	–	–	0.1%	134
2017 Q3	$481K	Hold	5,710	–	–	0.1%	126
2017 Q2	$470K	Hold	5,710	–	–	0.11%	120
2017 Q1	$471K	Hold	5,710	–	–	0.12%	118
2016 Q4	$459K	Hold	5,710	–	–	0.13%	116
2016 Q3	$449K	Hold	5,710	–	–	0.13%	109
2016 Q2	$440K	Hold	5,710	–	–	0.13%	112
2016 Q1	$431K	Hold	5,710	–	–	0.15%	105
2015 Q4	$401K	Hold	5,710	–	–	0.15%	116
2015 Q3	$384K	Hold	5,710	–	–	0.14%	121
2015 Q2	$420K	Sell	5,710 -1,353	-19%	-$103K	0.15%	116
2015 Q1	$536K	Hold	7,063	–	–	0.19%	100
2014 Q4	$542K	Buy	7,063 +670	+10%	+$50.1K	0.2%	95
2014 Q3	$469K	Sell	6,393 -3,940	-38%	-$290K	0.19%	101
2014 Q2	$764K	Sell	10,333 -41	-0.4%	-$2.95K	0.3%	76
2014 Q1	$729K	Buy	10,374 +41	+0.4%	+$2.79K	0.32%	74
2013 Q4	$711K	Buy	+10,333	New	+$687K	0.32%	73

Other funds holding AIVL

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Evanson Asset Management's AIVL Position: Q1 2019 in Review

Evanson Asset Management sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q1 2019, closing a stake of 5,710 shares — an estimated $440K sold.

Evanson Asset Management first reported a position in AIVL in Q4 2013 and held it in 21 quarters. The position peaked at $764K in Q2 2014. 143 funds tracked by Wall St. Rank hold AIVL as of Q1 2019.

Evanson Asset Management reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q1 2019 after selling out during the quarter.
Evanson Asset Management sold 5,710 WisdomTree US AI Enhanced Value Fund shares in Q1 2019, an estimated $440K.
Evanson Asset Management first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2013 and held it in 21 quarters.
Evanson Asset Management's WisdomTree US AI Enhanced Value Fund position peaked at $764K in Q2 2014.
143 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2019.

Based on Evanson Asset Management's 13F filing for Q1 2019, filed 9 Apr 2019.