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ICA Group Wealth Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

ICA Group Wealth 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
2024
Q2 		$22.5K Sell
225
-100
-31% -$10K 0.01% 346
2024
Q1 		$33.1K Hold
325
– – 0.01% 645
2023
Q4 		$31.2K Buy
+325
New +$29.2K 0.01% 616
2023
Q3 		– Sell
-325
Closed -$30.4K – 262
2023
Q2 		$30.4K Hold
325
– – 0.01% 598
2023
Q1 		$29.8K Hold
325
– – 0.01% 570
2022
Q4 		$30.8K Buy
+325
New +$29.3K 0.01% 606

Other funds holding AIVL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $559M AUM 24.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

ICA Group Wealth Management's AIVL Position: Q2 2024 in Review

ICA Group Wealth Management reduced its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 31% in Q2 2024, selling an estimated $10K and leaving 225 shares worth $22.5K. The position accounts for 0.01% of the portfolio, ranked #346.

ICA Group Wealth Management first reported a position in AIVL in Q4 2022 and has held it in 6 quarters since. The position peaked at $33.1K in Q1 2024. 116 funds tracked by Wall St. Rank hold AIVL as of Q2 2024.

  • ICA Group Wealth Management held 225 shares of WisdomTree US AI Enhanced Value Fund worth $22.5K as of Q2 2024.
  • ICA Group Wealth Management sold 100 WisdomTree US AI Enhanced Value Fund shares in Q2 2024, an estimated $10K.
  • WisdomTree US AI Enhanced Value Fund made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #346 holding.
  • ICA Group Wealth Management first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's WisdomTree US AI Enhanced Value Fund position peaked at $33.1K in Q1 2024.
  • 116 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.