Holt Capital Partners’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Holt Capital Partners’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	$1.36M	Sell	10,400 -1,500	-13%	-$187K	0.16%	82
2026 Q1	$1.38M	Sell	11,900 -1,500	-11%	-$179K	0.19%	78
2025 Q4	$1.54M	Buy	13,400 +6,100	+84%	+$695K	0.21%	73
2025 Q3	$834K	Hold	7,300	–	–	0.13%	87
2025 Q2	$825K	Sell	7,300 -10,730	-60%	-$1.16M	0.14%	88
2025 Q1	$1.98M	Sell	18,030 -3,800	-17%	-$417K	0.3%	58
2024 Q4	$2.33M	Sell	21,830 -1,900	-8%	-$210K	0.35%	48
2024 Q3	$2.64M	Buy	23,730 +15,730	+197%	+$1.66M	0.4%	40
2024 Q2	$798K	Sell	8,000 -15,730	-66%	-$1.57M	0.17%	80
2024 Q1	$2.42M	Hold	23,730	–	–	0.4%	42
2023 Q4	$2.28M	Sell	23,730 -4,245	-15%	-$382K	0.41%	40
2023 Q3	$2.49M	Hold	27,975	–	–	0.49%	36
2023 Q2	$2.62M	Hold	27,975	–	–	0.5%	37
2023 Q1	$2.56M	Hold	27,975	–	–	0.51%	37
2022 Q4	$2.57M	Buy	27,975 +21,125	+308%	+$1.9M	0.52%	35
2022 Q3	$559K	Sell	6,850 -21,200	-76%	-$1.94M	0.17%	86
2022 Q2	$2.49M	Sell	28,050 -1,250	-4%	-$118K	0.52%	35
2022 Q1	$2.9M	Hold	29,300	–	–	0.53%	40
2021 Q4	$2.96M	Sell	29,300 -1,625	-5%	-$158K	0.52%	40
2021 Q3	$2.91M	Hold	30,925	–	–	0.55%	37
2021 Q2	$3.01M	Sell	30,925 -12,200	-28%	-$1.19M	0.58%	37
2021 Q1	$4.07M	Sell	43,125 -5,600	-11%	-$497K	0.84%	25
2020 Q4	$4.08M	Sell	48,725 -2,400	-5%	-$193K	0.92%	24
2020 Q3	$3.86M	Sell	51,125 -17,700	-26%	-$1.35M	1.01%	21
2020 Q2	$5.07M	Sell	68,825 -5,790	-8%	-$414K	1.41%	20
2020 Q1	$4.82M	Sell	74,615 -250	-0.3%	-$20.7K	1.57%	18
2019 Q4	$6.92M	Sell	74,865 -3,050	-4%	-$272K	1.72%	17
2019 Q3	$6.81M	Sell	77,915 -60	-0.1%	-$5.14K	1.86%	15
2019 Q2	$6.69M	Sell	77,975 -125	-0.2%	-$10.6K	1.89%	14
2019 Q1	$6.68M	Sell	78,100 -1,100	-1%	-$91.5K	1.94%	13
2018 Q4	$6.1M	Sell	79,200 -2,200	-3%	-$186K	1.96%	13
2018 Q3	$7.36M	Sell	81,400 -675	-0.8%	-$60.7K	2.08%	12
2018 Q2	$7.13M	Sell	82,075 -70	-0.1%	-$6.03K	2.12%	11
2018 Q1	$6.95M	Sell	82,145 -215	-0.3%	-$19K	2.13%	12
2017 Q4	$7.28M	Sell	82,360 -10,720	-12%	-$927K	2.3%	11
2017 Q3	$7.85M	Sell	93,080 -250	-0.3%	-$20.7K	2.57%	10
2017 Q2	$7.68M	Sell	93,330 -1,187	-1%	-$97.5K	2.64%	10
2017 Q1	$7.8M	Sell	94,517 -400	-0.4%	-$32.8K	2.75%	10
2016 Q4	$7.62M	Sell	94,917 -800	-0.8%	-$63.1K	2.82%	10
2016 Q3	$7.52M	Sell	95,717 -3,175	-3%	-$250K	2.96%	8
2016 Q2	$7.63M	Buy	98,892 +900	+0.9%	+$67.6K	3.13%	7
2016 Q1	$7.39M	Sell	97,992 -2,200	-2%	-$155K	3.27%	7
2015 Q4	$7.04M	Sell	100,192 -4,830	-5%	-$344K	3.17%	7
2015 Q3	$7.06M	Sell	105,022 -185	-0.2%	-$13.2K	2.94%	7
2015 Q2	$7.74M	Buy	105,207 +3,762	+4%	+$286K	3.13%	7
2015 Q1	$7.7M	Buy	101,445 +2,650	+3%	+$202K	3.14%	7
2014 Q4	$7.58M	Buy	98,795 +2,465	+3%	+$184K	3.23%	7
2014 Q3	$7.07M	Buy	96,330 +775	+0.8%	+$57K	3.21%	7
2014 Q2	$7.06M	Buy	95,555 +405	+0.4%	+$29.1K	3.82%	7
2014 Q1	$6.68M	Buy	95,150 +7,375	+8%	+$501K	3.86%	7
2013 Q4	$6.04M	Buy	+87,775	New	+$5.84M	3.71%	7

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

Holt Capital Partners's AIVL Position: Q2 2026 in Review

Holt Capital Partners reduced its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 13% in Q2 2026, selling an estimated $187K and leaving 10,400 shares worth $1.36M. The position accounts for 0.16% of the portfolio, ranked #82.

Holt Capital Partners first reported a position in AIVL in Q4 2013 and has held it in 51 quarters since. The position peaked at $7.85M in Q3 2017. 129 funds tracked by Wall St. Rank hold AIVL as of Q2 2026.

Holt Capital Partners held 10,400 shares of WisdomTree US AI Enhanced Value Fund worth $1.36M as of Q2 2026.
Holt Capital Partners sold 1,500 WisdomTree US AI Enhanced Value Fund shares in Q2 2026, an estimated $187K.
WisdomTree US AI Enhanced Value Fund made up 0.16% of Holt Capital Partners's portfolio in Q2 2026, its #82 holding.
Holt Capital Partners first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2013 and has held it in 51 quarters since.
Holt Capital Partners's WisdomTree US AI Enhanced Value Fund position peaked at $7.85M in Q3 2017.
129 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2026.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.