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Glass Jacobson Investment Advisors’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Glass Jacobson Investment Advisors’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
-1,000
Closed -$95.9K – 755
2023
Q4 		$95.9K Hold
1,000
– – 0.04% 271
2023
Q3 		$89K Hold
1,000
– – 0.04% 267
2023
Q2 		$93.5K Buy
+1,000
New +$91.1K 0.04% 266
2022
Q4 		$91.8K Buy
+1,000
New +$90.1K 0.05% 275

Other funds holding AIVL

Morgan Stanley
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
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
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
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

Glass Jacobson Investment Advisors's AIVL Position: Q1 2024 in Review

Glass Jacobson Investment Advisors sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q1 2024, closing a stake of 1,000 shares — an estimated $95.9K sold.

Glass Jacobson Investment Advisors first reported a position in AIVL in Q4 2022 and held it in 4 quarters. The position peaked at $95.9K in Q4 2023. 120 funds tracked by Wall St. Rank hold AIVL as of Q1 2024.

  • Glass Jacobson Investment Advisors reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q1 2024 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 1,000 WisdomTree US AI Enhanced Value Fund shares in Q1 2024, an estimated $95.9K.
  • Glass Jacobson Investment Advisors first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2022 and held it in 4 quarters.
  • Glass Jacobson Investment Advisors's WisdomTree US AI Enhanced Value Fund position peaked at $95.9K in Q4 2023.
  • 120 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2024.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.