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Jeff Yass’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Jeff Yass’s Portfolio AIVI Stock Details AIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$210K Hold
3,734
– – ﹤0.01% 11838
2026
Q1 		$202K Sell
3,734
-13,412
-78% -$733K ﹤0.01% 11680
2025
Q4 		$891K Buy
17,146
+4,510
+36% +$228K ﹤0.01% 7444
2025
Q3 		$627K Sell
12,636
-5,190
-29% -$256K ﹤0.01% 8453
2025
Q2 		$858K Sell
17,826
-16,854
-49% -$781K ﹤0.01% 7820
2025
Q1 		$1.52M Sell
34,680
-1,595
-4% -$67K ﹤0.01% 6179
2024
Q4 		$1.43M Sell
36,275
-334
-0.9% -$13.8K ﹤0.01% 6071
2024
Q3 		$1.6M Buy
36,609
+4,723
+15% +$197K ﹤0.01% 5747
2024
Q2 		$1.26M Buy
31,886
+5,957
+23% +$243K ﹤0.01% 6047
2024
Q1 		$1.06M Buy
25,929
+13,338
+106% +$536K ﹤0.01% 6738
2023
Q4 		$510K Buy
+12,591
New +$482K ﹤0.01% 8622
2023
Q1 		– Sell
-29,505
Closed -$1.07M – 12479
2022
Q4 		$1.07M Buy
29,505
+9,728
+49% +$332K ﹤0.01% 6048
2022
Q3 		$603K Buy
19,777
+2,195
+12% +$76.3K ﹤0.01% 7981
2022
Q2 		$625K Hold
17,582
– – ﹤0.01% 7712
2022
Q1 		$705K Buy
17,582
+6,888
+64% +$285K ﹤0.01% 8061
2021
Q4 		$447K Sell
10,694
-22,102
-67% -$913K ﹤0.01% 9483
2021
Q3 		$1.34M Sell
32,796
-10,119
-24% -$437K ﹤0.01% 6793
2021
Q2 		$1.86M Buy
42,915
+7,110
+20% +$312K ﹤0.01% 6084
2021
Q1 		$1.52M Buy
35,805
+28,657
+401% +$1.21M ﹤0.01% 6606
2020
Q4 		$289K Buy
+7,148
New +$273K ﹤0.01% 9339
2020
Q3 		– Sell
-7,200
Closed -$256K – 10482
2020
Q2 		$256K Sell
7,200
-43,014
-86% -$1.46M ﹤0.01% 8628
2020
Q1 		$1.58M Buy
+50,214
New +$1.93M ﹤0.01% 4399
2019
Q2 		– Sell
-9,084
Closed -$374K – 10153
2019
Q1 		$374K Buy
+9,084
New +$366K ﹤0.01% 6826
2018
Q4 		– Sell
-7,021
Closed -$295K – 8858
2018
Q3 		$295K Buy
+7,021
New +$297K ﹤0.01% 7517
2018
Q1 		– Sell
-8,316
Closed -$361K – 9241
2017
Q4 		$361K Sell
8,316
-9,562
-53% -$411K ﹤0.01% 7250
2017
Q3 		$763K Sell
17,878
-15,703
-47% -$659K ﹤0.01% 5767
2017
Q2 		$1.37M Sell
33,581
-5,420
-14% -$221K ﹤0.01% 4616
2017
Q1 		$1.55M Buy
39,001
+11,880
+44% +$461K ﹤0.01% 4196
2016
Q4 		$1.01M Sell
27,121
-5,788
-18% -$216K ﹤0.01% 5508
2016
Q3 		$1.28M Sell
32,909
-2,576
-7% -$99.5K ﹤0.01% 4332
2016
Q2 		$1.34M Sell
35,485
-16,711
-32% -$640K ﹤0.01% 4275
2016
Q1 		$2M Sell
52,196
-1,691
-3% -$62.1K ﹤0.01% 3767
2015
Q4 		$2.06M Buy
53,887
+295
+0.6% +$11.7K ﹤0.01% 3982
2015
Q3 		$2.04M Sell
53,592
-98,235
-65% -$4.05M ﹤0.01% 4245
2015
Q2 		$6.46M Buy
+151,827
New +$6.88M ﹤0.01% 2544
2015
Q1 		– Sell
-346,961
Closed -$14.9M – 9353
2014
Q4 		$14.9M Buy
346,961
+331,199
+2,101% +$14.9M 0.01% 1598
2014
Q3 		$738K Sell
15,762
-21,169
-57% -$1.05M ﹤0.01% 6504
2014
Q2 		$1.87M Buy
36,931
+15,413
+72% +$778K ﹤0.01% 4788
2014
Q1 		$1.06M Buy
21,518
+11,019
+105% +$525K ﹤0.01% 5426
2013
Q4 		$500K Sell
10,499
-35,291
-77% -$1.65M ﹤0.01% 6695
2013
Q3 		$2.08M Sell
45,790
-91,003
-67% -$3.92M ﹤0.01% 4026
2013
Q2 		$5.48M Buy
+136,793
New +$5.87M ﹤0.01% 2499

Other funds holding AIVI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Jeff Yass's AIVI Position: Q2 2026 in Review

Jeff Yass held its WisdomTree International AI Enhanced Value Fund (AIVI) position steady in Q2 2026 at 3,734 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #11838.

Jeff Yass first reported a position in AIVI in Q2 2013 and has held it in 42 quarters since. The position peaked at $14.9M in Q4 2014. 36 funds tracked by Wall St. Rank hold AIVI as of Q2 2026.

  • Jeff Yass held 3,734 shares of WisdomTree International AI Enhanced Value Fund worth $210K as of Q2 2026.
  • Jeff Yass left its WisdomTree International AI Enhanced Value Fund share count unchanged in Q2 2026.
  • WisdomTree International AI Enhanced Value Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11838 holding.
  • Jeff Yass first reported a position in WisdomTree International AI Enhanced Value Fund in Q2 2013 and has held it in 42 quarters since.
  • Jeff Yass's WisdomTree International AI Enhanced Value Fund position peaked at $14.9M in Q4 2014.
  • 36 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.