Hollencrest Capital Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Hollencrest Capital Management’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
2021 Q1	–	Sell	-5,000	Closed	-$419K	–	379
2020 Q4	$419K	Sell	5,000 -2,200	-31%	-$177K	0.04%	194
2020 Q3	$543K	Hold	7,200	–	–	0.07%	168
2020 Q2	$531K	Hold	7,200	–	–	0.07%	152
2020 Q1	$465K	Hold	7,200	–	–	0.07%	158
2019 Q4	$666K	Hold	7,200	–	–	0.07%	152
2019 Q3	$630K	Hold	7,200	–	–	0.08%	146
2019 Q2	$618K	Hold	7,200	–	–	0.08%	149
2019 Q1	$616K	Hold	7,200	–	–	0.08%	150
2018 Q4	$554K	Sell	7,200 -7,200	-50%	-$608K	0.08%	150
2018 Q3	$1.27M	Buy	14,400 +7,200	+100%	+$647K	0.08%	144
2018 Q2	$626K	Hold	7,200	–	–	0.08%	142
2018 Q1	$609K	Hold	7,200	–	–	0.08%	149
2017 Q4	$636K	Hold	7,200	–	–	0.08%	145
2017 Q3	$607K	Hold	7,200	–	–	0.08%	149
2017 Q2	$593K	Hold	7,200	–	–	0.09%	144
2017 Q1	$594K	Hold	7,200	–	–	0.09%	159
2016 Q4	$578K	Hold	7,200	–	–	0.09%	154
2016 Q3	$566K	Hold	7,200	–	–	0.08%	169
2016 Q2	$555K	Hold	7,200	–	–	0.09%	176
2016 Q1	$543K	Hold	7,200	–	–	0.09%	167
2015 Q4	$506K	Hold	7,200	–	–	0.09%	187
2015 Q3	$484K	Hold	7,200	–	–	0.08%	172
2015 Q2	$530K	Hold	7,200	–	–	0.08%	181
2015 Q1	$546K	Hold	7,200	–	–	0.07%	188
2014 Q4	$552K	Hold	7,200	–	–	0.07%	193
2014 Q3	$528K	Hold	7,200	–	–	0.07%	186
2014 Q2	$532K	Hold	7,200	–	–	0.07%	174
2014 Q1	$506K	Sell	7,200 -16,910	-70%	-$1.15M	0.08%	170
2013 Q4	$1.66M	Buy	+24,110	New	+$1.6M	0.27%	76

Other funds holding AIVL

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HCP

Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return

Hollencrest Capital Management's AIVL Position: Q1 2021 in Review

Hollencrest Capital Management sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q1 2021, closing a stake of 5,000 shares — an estimated $419K sold.

Hollencrest Capital Management first reported a position in AIVL in Q4 2013 and held it in 29 quarters. The position peaked at $1.66M in Q4 2013. 129 funds tracked by Wall St. Rank hold AIVL as of Q1 2021.

Hollencrest Capital Management reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q1 2021 after selling out during the quarter.
Hollencrest Capital Management sold 5,000 WisdomTree US AI Enhanced Value Fund shares in Q1 2021, an estimated $419K.
Hollencrest Capital Management first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2013 and held it in 29 quarters.
Hollencrest Capital Management's WisdomTree US AI Enhanced Value Fund position peaked at $1.66M in Q4 2013.
129 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2021.

Based on Hollencrest Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.