Jane Street’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Jane Street’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	$315K	Hold	2,400	–	–	﹤0.01%	9118
2026 Q1	$278K	Buy	+2,400	New	+$286K	﹤0.01%	9396
2019 Q1	–	Sell	-5,500	Closed	-$424K	–	4943
2018 Q4	$424K	Sell	5,500 -1,100	-17%	-$92.9K	﹤0.01%	3644
2018 Q3	$597K	Buy	+6,600	New	+$593K	﹤0.01%	3399
2016 Q3	–	Sell	-6,700	Closed	-$517K	–	3940
2016 Q2	$517K	Sell	6,700 -12,300	-65%	-$924K	﹤0.01%	2733
2016 Q1	$1.43M	Buy	19,000 +2,200	+13%	+$155K	0.01%	1501
2015 Q4	$1.18M	Buy	+16,800	New	+$1.2M	0.01%	1575
2015 Q2	–	Sell	-3,200	Closed	-$243K	–	3588
2015 Q1	$243K	Buy	+3,200	New	+$244K	﹤0.01%	2704

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

Jane Street's AIVL Position: Q2 2026 in Review

Jane Street opened a new position in WisdomTree US AI Enhanced Value Fund (AIVL) in Q2 2026: 4,845 shares worth $635K. The stake represents ﹤0.01% of the portfolio and ranks #7474 among its holdings. This is a return to the name: Jane Street previously reported a position in AIVL as recently as Q2 2020.

Jane Street first reported a position in AIVL in Q2 2013 and has held it in 23 quarters since. The position peaked at $6.93M in Q2 2014. 129 funds tracked by Wall St. Rank hold AIVL as of Q2 2026.

Jane Street held 4,845 shares of WisdomTree US AI Enhanced Value Fund worth $635K as of Q2 2026.
WisdomTree US AI Enhanced Value Fund was a new Jane Street position in Q2 2026.
WisdomTree US AI Enhanced Value Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7474 holding.
Jane Street first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and has held it in 23 quarters since.
Jane Street's WisdomTree US AI Enhanced Value Fund position peaked at $6.93M in Q2 2014.
129 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.