JY
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Jeff Yass’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Jeff Yass’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 		– Sell
-4,700
Closed -$478K – 11949
2024
Q1 		$478K Sell
4,700
-1,000
-18% -$97.1K ﹤0.01% 8617
2023
Q4 		$547K Buy
+5,700
New +$513K ﹤0.01% 8441
2023
Q3 		– Sell
-2,700
Closed -$253K – 11937
2023
Q2 		$253K Sell
2,700
-600
-18% -$54.6K ﹤0.01% 9795
2023
Q1 		$302K Sell
3,300
-2,900
-47% -$270K ﹤0.01% 9699
2022
Q4 		$569K Buy
6,200
+2,000
+48% +$180K ﹤0.01% 7519
2022
Q3 		$343K Sell
4,200
-3,900
-48% -$356K ﹤0.01% 9446
2022
Q2 		$719K Sell
8,100
-2,900
-26% -$275K ﹤0.01% 7353
2022
Q1 		$1.09M Buy
11,000
+7,000
+175% +$690K ﹤0.01% 6883
2021
Q4 		$405K Sell
4,000
-3,800
-49% -$371K ﹤0.01% 9735
2021
Q3 		$733K Buy
7,800
+2,600
+50% +$253K ﹤0.01% 8378
2021
Q2 		$506K Sell
5,200
-900
-15% -$88.1K ﹤0.01% 9568
2021
Q1 		$575K Sell
6,100
-900
-13% -$79.8K ﹤0.01% 9163
2020
Q4 		$586K Buy
7,000
+1,400
+25% +$113K ﹤0.01% 7935
2020
Q3 		$422K Sell
5,600
-1,800
-24% -$137K ﹤0.01% 8022
2020
Q2 		$546K Sell
7,400
-13,400
-64% -$959K ﹤0.01% 7186
2020
Q1 		$1.34M Sell
20,800
-13,800
-40% -$1.14M ﹤0.01% 4718
2019
Q4 		$3.2M Buy
34,600
+6,600
+24% +$589K ﹤0.01% 3596
2019
Q3 		$2.45M Buy
28,000
+9,600
+52% +$822K ﹤0.01% 3823
2019
Q2 		$1.58M Buy
18,400
+2,400
+15% +$204K ﹤0.01% 4651
2019
Q1 		$1.37M Buy
16,000
+3,400
+27% +$283K ﹤0.01% 4400
2018
Q4 		$970K Buy
12,600
+800
+7% +$67.6K ﹤0.01% 4714
2018
Q3 		$1.07M Buy
11,800
+2,200
+23% +$198K ﹤0.01% 5099
2018
Q2 		$834K Sell
9,600
-3,600
-27% -$310K ﹤0.01% 5734
2018
Q1 		$1.12M Buy
13,200
+500
+4% +$44.2K ﹤0.01% 5017
2017
Q4 		$1.12M Buy
12,700
+700
+6% +$60.5K ﹤0.01% 4995
2017
Q3 		$1.01M Buy
12,000
+2,900
+32% +$240K ﹤0.01% 5245
2017
Q2 		$749K Sell
9,100
-3,100
-25% -$255K ﹤0.01% 5873
2017
Q1 		$1.01M Sell
12,200
-25,400
-68% -$2.08M ﹤0.01% 5116
2016
Q4 		$3.02M Buy
37,600
+16,600
+79% +$1.31M ﹤0.01% 3231
2016
Q3 		$1.65M Buy
21,000
+6,400
+44% +$503K ﹤0.01% 3882
2016
Q2 		$1.13M Buy
14,600
+11,500
+371% +$864K ﹤0.01% 4631
2016
Q1 		$234K Buy
+3,100
New +$218K ﹤0.01% 7695
2014
Q2 		– Sell
-47,600
Closed -$3.34M – 9711
2014
Q1 		$3.34M Buy
47,600
+42,800
+892% +$2.91M ﹤0.01% 3472
2013
Q4 		$330K Sell
4,800
-9,400
-66% -$625K ﹤0.01% 7432
2013
Q3 		$903K Buy
+14,200
New +$909K ﹤0.01% 5452

Other funds holding AIVL

NFW
Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SL
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
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

Jeff Yass's AIVL Position: Q2 2026 in Review

Jeff Yass reduced its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 33% in Q2 2026, selling an estimated $804K and leaving 12,875 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #6867.

Jeff Yass first reported a position in AIVL in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.64M in Q2 2013. 129 funds tracked by Wall St. Rank hold AIVL as of Q2 2026.

  • Jeff Yass held 12,875 shares of WisdomTree US AI Enhanced Value Fund worth $1.69M as of Q2 2026.
  • Jeff Yass sold 6,461 WisdomTree US AI Enhanced Value Fund shares in Q2 2026, an estimated $804K.
  • WisdomTree US AI Enhanced Value Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6867 holding.
  • Jeff Yass first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and has held it in 46 quarters since.
  • Jeff Yass's WisdomTree US AI Enhanced Value Fund position peaked at $4.64M in Q2 2013.
  • 129 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2026.

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