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

Jacobi 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 Q4	–	Sell	-667	Closed	-$63K	–	450
2021 Q3	$63K	Buy	667 +5	+0.8%	+$486	0.01%	604
2021 Q2	$64K	Buy	662 +6	+0.9%	+$587	0.01%	570
2021 Q1	$62K	Buy	656 +2	+0.3%	+$177	0.01%	526
2020 Q4	$55K	Buy	654 +7	+1%	+$563	0.01%	512
2020 Q3	$49K	Buy	647 +6	+0.9%	+$457	0.01%	508
2020 Q2	$47K	Buy	641 +7	+1%	+$501	0.01%	481
2020 Q1	$41K	Buy	634 +5	+0.8%	+$415	0.01%	458
2019 Q4	$58K	Buy	629 +7	+1%	+$625	0.01%	442
2019 Q3	$54K	Buy	622 +5	+0.8%	+$428	0.01%	440
2019 Q2	$53K	Buy	617 +6	+1%	+$510	0.01%	442
2019 Q1	$52K	Buy	611 +3	+0.5%	+$250	0.01%	404
2018 Q4	$47K	Buy	608 +8	+1%	+$676	0.01%	398
2018 Q3	$54K	Buy	600 +6	+1%	+$539	0.01%	406
2018 Q2	$52K	Buy	594 +4	+0.7%	+$345	0.02%	408
2018 Q1	$49K	Buy	590 +5	+0.9%	+$442	0.01%	394
2017 Q4	$53K	Buy	+585	New	+$50.6K	0.02%	363

Other funds holding AIVL

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

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

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

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

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

RJFSA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Jacobi Capital Management's AIVL Position: Q4 2021 in Review

Jacobi Capital Management sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q4 2021, closing a stake of 667 shares — an estimated $63K sold.

Jacobi Capital Management first reported a position in AIVL in Q4 2017 and held it in 16 quarters. The position peaked at $64K in Q2 2021. 140 funds tracked by Wall St. Rank hold AIVL as of Q4 2021.

Jacobi Capital Management reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 667 WisdomTree US AI Enhanced Value Fund shares in Q4 2021, an estimated $63K.
Jacobi Capital Management first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2017 and held it in 16 quarters.
Jacobi Capital Management's WisdomTree US AI Enhanced Value Fund position peaked at $64K in Q2 2021.
140 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.