Focus Partners Wealth’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Focus Partners Wealth’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	$636K	Sell	4,852 -197	-4%	-$24.5K	﹤0.01%	1843
2026 Q1	$580K	Buy	5,049 +6	+0.1%	+$715	﹤0.01%	1853
2025 Q4	$580K	Sell	5,043 -57	-1%	-$6.5K	﹤0.01%	1891
2025 Q3	$583K	Sell	5,100 -1,814	-26%	-$206K	﹤0.01%	1552
2025 Q2	$782K	Buy	6,914 +1,059	+18%	+$114K	﹤0.01%	1243
2025 Q1	$643K	Sell	5,855 -1,977	-25%	-$217K	﹤0.01%	1232
2024 Q4	$834K	Buy	7,832 +5,937	+313%	+$658K	﹤0.01%	1121
2024 Q3	$211K	Sell	1,895 -4,353	-70%	-$460K	﹤0.01%	1446
2024 Q2	$624K	Buy	6,248 +5	+0.1%	+$500	﹤0.01%	904
2024 Q1	$635K	Buy	+6,243	New	+$606K	0.01%	677

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

Focus Partners Wealth's AIVL Position: Q2 2026 in Review

Focus Partners Wealth reduced its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 3.9% in Q2 2026, selling an estimated $24.5K and leaving 4,852 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #1843.

Focus Partners Wealth first reported a position in AIVL in Q1 2024 and has held it in 10 quarters since. The position peaked at $834K in Q4 2024. 129 funds tracked by Wall St. Rank hold AIVL as of Q2 2026.

Focus Partners Wealth held 4,852 shares of WisdomTree US AI Enhanced Value Fund worth $636K as of Q2 2026.
Focus Partners Wealth sold 197 WisdomTree US AI Enhanced Value Fund shares in Q2 2026, an estimated $24.5K.
WisdomTree US AI Enhanced Value Fund made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1843 holding.
Focus Partners Wealth first reported a position in WisdomTree US AI Enhanced Value Fund in Q1 2024 and has held it in 10 quarters since.
Focus Partners Wealth's WisdomTree US AI Enhanced Value Fund position peaked at $834K in Q4 2024.
129 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.