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 Q2	$560K	Buy	4,268 +1,312	+44%	+$163K	0.02%	596
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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

WIM

Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return

Flow Traders U.S.'s AIVL Position: Q2 2026 in Review

Flow Traders U.S. increased its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 44% in Q2 2026, buying an estimated $163K and bringing the position to 4,268 shares worth $560K. The position accounts for 0.02% of the portfolio, ranked #596.

Flow Traders U.S. first reported a position in AIVL in Q2 2021 and has held it in 11 quarters since. The position peaked at $2.12M in Q3 2021. 129 funds tracked by Wall St. Rank hold AIVL as of Q2 2026.

Flow Traders U.S. held 4,268 shares of WisdomTree US AI Enhanced Value Fund worth $560K as of Q2 2026.
Flow Traders U.S. bought 1,312 WisdomTree US AI Enhanced Value Fund shares in Q2 2026, an estimated $163K.
WisdomTree US AI Enhanced Value Fund made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #596 holding.
Flow Traders U.S. first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2021 and has held it in 11 quarters since.
Flow Traders U.S.'s WisdomTree US AI Enhanced Value Fund position peaked at $2.12M in Q3 2021.
129 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.