Harbour Investments’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Harbour Investments’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	$136K	Buy	1,172 +2	+0.2%	+$238	﹤0.01%	1754
2025 Q4	$135K	Hold	1,170	–	–	﹤0.01%	1481
2025 Q3	$134K	Hold	1,170	–	–	﹤0.01%	1430
2025 Q2	$132K	Hold	1,170	–	–	﹤0.01%	1370
2025 Q1	$128K	Hold	1,170	–	–	﹤0.01%	1303
2024 Q4	$125K	Hold	1,170	–	–	﹤0.01%	1268
2024 Q3	$130K	Hold	1,170	–	–	﹤0.01%	1199
2024 Q2	$117K	Hold	1,170	–	–	﹤0.01%	1174
2024 Q1	$119K	Hold	1,170	–	–	﹤0.01%	1127
2023 Q4	$112K	Hold	1,170	–	–	﹤0.01%	1089
2023 Q3	$104K	Hold	1,170	–	–	0.01%	1041
2023 Q2	$109K	Hold	1,170	–	–	0.01%	1019
2023 Q1	$107K	Hold	1,170	–	–	0.01%	1012
2022 Q4	$107K	Hold	1,170	–	–	0.01%	982
2022 Q3	$104K	Hold	1,170	–	–	0.01%	945
2022 Q2	$104K	Buy	+1,170	New	+$111K	0.01%	945
2021 Q4	$118K	Sell	1,170 -107	-8%	-$10.4K	0.01%	900
2021 Q3	$120K	Buy	1,277 +1	+0.1%	+$97	﹤0.01%	1270
2021 Q2	$124K	Sell	1,276 -83	-6%	-$8.12K	﹤0.01%	1280
2021 Q1	$128K	Buy	+1,359	New	+$121K	﹤0.01%	1179

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 $501M AUM 23.49% 1-Year Est. Return

WCM

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

Harbour Investments's AIVL Position: Q1 2026 in Review

Harbour Investments increased its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 0.17% in Q1 2026, buying an estimated $238 and bringing the position to 1,172 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

Harbour Investments first reported a position in AIVL in Q1 2021 and has held it in 20 quarters since. 121 funds tracked by Wall St. Rank hold AIVL as of Q1 2026.

Harbour Investments held 1,172 shares of WisdomTree US AI Enhanced Value Fund worth $136K as of Q1 2026.
Harbour Investments bought 2 WisdomTree US AI Enhanced Value Fund shares in Q1 2026, an estimated $238.
WisdomTree US AI Enhanced Value Fund made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1754 holding.
Harbour Investments first reported a position in WisdomTree US AI Enhanced Value Fund in Q1 2021 and has held it in 20 quarters since.
121 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.