Flagship Harbor Advisors’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-683	Closed	-$24K	–	594
2020 Q3	$24K	Hold	683	–	–	﹤0.01%	1076
2020 Q2	$24K	Hold	683	–	–	﹤0.01%	1080
2020 Q1	$21K	Hold	683	–	–	﹤0.01%	1004
2019 Q4	$29K	Hold	683	–	–	0.01%	985
2019 Q3	$27K	Hold	683	–	–	0.01%	983
2019 Q2	$28K	Hold	683	–	–	0.01%	943
2019 Q1	$28K	Hold	683	–	–	0.01%	936
2018 Q4	$25K	Hold	683	–	–	0.01%	919
2018 Q3	$29K	Hold	683	–	–	0.01%	988
2018 Q2	$28K	Buy	+683	New	+$29.8K	0.01%	981

Other funds holding AIVI

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

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

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

Bank of America

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

Commonwealth Equity Services

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return