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

Flaharty 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
2025 Q2	–	Sell	-418	Closed	-$45.9K	–	139
2025 Q1	$45.9K	Sell	418 -2,380	-85%	-$261K	0.01%	224
2024 Q4	$298K	Hold	2,798	–	–	0.04%	95
2024 Q3	$311K	Hold	2,798	–	–	0.04%	88
2024 Q2	$279K	Hold	2,798	–	–	0.04%	97
2024 Q1	$285K	Sell	2,798 -792	-22%	-$76.9K	0.04%	90
2023 Q4	$344K	Hold	3,590	–	–	0.05%	87
2023 Q3	$319K	Sell	3,590 -26	-0.7%	-$2.44K	0.05%	82
2023 Q2	$338K	Hold	3,616	–	–	0.06%	77
2023 Q1	$331K	Sell	3,616 -80	-2%	-$7.45K	0.06%	75
2022 Q4	$339K	Hold	3,696	–	–	0.06%	80
2022 Q3	$302K	Hold	3,696	–	–	0.06%	83
2022 Q2	$328K	Sell	3,696 -730	-16%	-$69.2K	0.07%	82
2022 Q1	$438K	Hold	4,426	–	–	0.08%	71
2021 Q4	$448K	Hold	4,426	–	–	0.08%	74
2021 Q3	$416K	Hold	4,426	–	–	0.09%	74
2021 Q2	$430K	Hold	4,426	–	–	0.09%	75
2021 Q1	$417K	Hold	4,426	–	–	0.1%	75
2020 Q4	$371K	Sell	4,426 -200	-4%	-$16.1K	0.09%	73
2020 Q3	$349K	Sell	4,626 -1,236	-21%	-$94.2K	0.11%	54
2020 Q2	$432K	Sell	5,862 -429	-7%	-$30.7K	0.15%	46
2020 Q1	$406K	Sell	6,291 -101	-2%	-$8.38K	0.19%	43
2019 Q4	$591K	Sell	6,392 -300	-4%	-$26.8K	0.21%	39
2019 Q3	$585K	Hold	6,692	–	–	0.22%	41
2019 Q2	$574K	Hold	6,692	–	–	0.22%	39
2019 Q1	$572K	Sell	6,692 -1,100	-14%	-$91.5K	0.23%	37
2018 Q4	$600K	Hold	7,792	–	–	0.26%	34
2018 Q3	$708K	Hold	7,792	–	–	0.27%	31
2018 Q2	$677K	Sell	7,792 -648	-8%	-$55.9K	0.26%	33
2018 Q1	$695K	Sell	8,440 -295	-3%	-$26.1K	0.29%	34
2017 Q4	$787K	Buy	8,735 +6	+0.1%	+$519	0.35%	32
2017 Q3	$743K	Buy	8,729 +8,720	+96,889%	+$722K	0.38%	27
2017 Q2	$743	Sell	9 -10,475	-100%	-$861K	0.42%	27
2017 Q1	$860K	Buy	10,484 +4	+0%	+$328	0.54%	23
2016 Q4	$852K	Buy	+10,480	New	+$826K	2.71%	8

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

WCM

WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

Flaharty Asset Management's AIVL Position: Q2 2025 in Review

Flaharty Asset Management sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q2 2025, closing a stake of 418 shares — an estimated $45.9K sold.

Flaharty Asset Management first reported a position in AIVL in Q4 2016 and held it in 34 quarters. The position peaked at $860K in Q1 2017. 121 funds tracked by Wall St. Rank hold AIVL as of Q2 2025.

Flaharty Asset Management reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q2 2025 after selling out during the quarter.
Flaharty Asset Management sold 418 WisdomTree US AI Enhanced Value Fund shares in Q2 2025, an estimated $45.9K.
Flaharty Asset Management first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2016 and held it in 34 quarters.
Flaharty Asset Management's WisdomTree US AI Enhanced Value Fund position peaked at $860K in Q1 2017.
121 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.