Focus Financial Network’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Focus Financial Network’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
2024 Q1	–	Sell	-8,063	Closed	-$773K	–	631
2023 Q4	$773K	Buy	+8,063	New	+$725K	0.03%	365
2022 Q1	–	Sell	-9,113	Closed	-$922K	–	509
2021 Q4	$922K	Buy	9,113 +451	+5%	+$44K	0.13%	141
2021 Q3	$814K	Buy	8,662 +36	+0.4%	+$3.5K	0.11%	173
2021 Q2	$839K	Sell	8,626 -355	-4%	-$34.7K	0.11%	178
2021 Q1	$847K	Buy	+8,981	New	+$796K	0.1%	179

Other funds holding AIVL

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

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

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

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

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

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

CWM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HCP

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Focus Financial Network's AIVL Position: Q1 2024 in Review

Focus Financial Network sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q1 2024, closing a stake of 8,063 shares — an estimated $773K sold.

Focus Financial Network first reported a position in AIVL in Q1 2021 and held it in 5 quarters. The position peaked at $922K in Q4 2021. 120 funds tracked by Wall St. Rank hold AIVL as of Q1 2024.

Focus Financial Network reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q1 2024 after selling out during the quarter.
Focus Financial Network sold 8,063 WisdomTree US AI Enhanced Value Fund shares in Q1 2024, an estimated $773K.
Focus Financial Network first reported a position in WisdomTree US AI Enhanced Value Fund in Q1 2021 and held it in 5 quarters.
Focus Financial Network's WisdomTree US AI Enhanced Value Fund position peaked at $922K in Q4 2021.
120 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2024.

Based on Focus Financial Network's 13F filing for Q1 2024, filed 24 Apr 2024.