Flow Traders U.S.’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Flow Traders U.S.’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
2026 Q1	$342K	Buy	+2,956	New	+$352K	0.01%	772
2023 Q3	–	Sell	-5,954	Closed	-$557K	–	891
2023 Q2	$557K	Sell	5,954 -1,652	-22%	-$150K	0.02%	476
2023 Q1	$697K	Hold	7,606	–	–	0.03%	410
2022 Q4	$698K	Hold	7,606	–	–	0.04%	368
2022 Q3	$621K	Hold	7,606	–	–	0.03%	444
2022 Q2	$675K	Hold	7,606	–	–	0.04%	418
2022 Q1	$753K	Hold	7,606	–	–	0.03%	435
2021 Q4	$769K	Sell	7,606 -14,952	-66%	-$1.46M	0.04%	349
2021 Q3	$2.12M	Buy	22,558 +17,240	+324%	+$1.67M	0.09%	257
2021 Q2	$517K	Buy	+5,318	New	+$521K	0.03%	585

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 $484M AUM 18.07% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FGWP

Founders Grove Wealth Partners Richmond, Virginia $440M AUM 16.56% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return

Flow Traders U.S.'s AIVL Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in WisdomTree US AI Enhanced Value Fund (AIVL) in Q1 2026: 2,956 shares worth $342K. The stake represents 0.01% of the portfolio and ranks #772 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in AIVL as recently as Q2 2023.

Flow Traders U.S. first reported a position in AIVL in Q2 2021 and has held it in 10 quarters since. The position peaked at $2.12M in Q3 2021. 121 funds tracked by Wall St. Rank hold AIVL as of Q1 2026.

Flow Traders U.S. held 2,956 shares of WisdomTree US AI Enhanced Value Fund worth $342K as of Q1 2026.
WisdomTree US AI Enhanced Value Fund was a new Flow Traders U.S. position in Q1 2026.
WisdomTree US AI Enhanced Value Fund made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #772 holding.
Flow Traders U.S. first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2021 and has held it in 10 quarters since.
Flow Traders U.S.'s WisdomTree US AI Enhanced Value Fund position peaked at $2.12M in Q3 2021.
121 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.