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 Q1	–	Sell	-9,100	Closed	-$873K	–	12075
2023 Q4	$873K	Buy	9,100 +2,800	+44%	+$252K	﹤0.01%	7322
2023 Q3	$560K	Buy	6,300 +3,700	+142%	+$347K	﹤0.01%	7972
2023 Q2	$243K	Sell	2,600 -3,100	-54%	-$282K	﹤0.01%	9866
2023 Q1	$522K	Buy	5,700 +600	+12%	+$55.8K	﹤0.01%	8452
2022 Q4	$468K	Sell	5,100 -1,300	-20%	-$117K	﹤0.01%	8041
2022 Q3	$522K	Buy	6,400 +100	+2%	+$9.13K	﹤0.01%	8367
2022 Q2	$559K	Buy	+6,300	New	+$597K	﹤0.01%	7991
2019 Q2	–	Sell	-2,400	Closed	-$205K	–	10154
2019 Q1	$205K	Buy	+2,400	New	+$200K	﹤0.01%	7843
2018 Q1	–	Sell	-3,600	Closed	-$318K	–	9242
2017 Q4	$318K	Sell	3,600 -900	-20%	-$77.8K	﹤0.01%	7492
2017 Q3	$379K	Sell	4,500 -1,500	-25%	-$124K	﹤0.01%	7006
2017 Q2	$494K	Buy	6,000 +2,600	+76%	+$214K	﹤0.01%	6661
2017 Q1	$281K	Buy	+3,400	New	+$279K	﹤0.01%	7445

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

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.