JNBA Financial Advisors’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-295
| Closed | -$33.9K | – | 821 |
|
|
2025
Q4 | $33.9K | Hold |
295
| – | – | ﹤0.01% | 361 |
|
|
2025
Q3 | $33.7K | Hold |
295
| – | – | ﹤0.01% | 353 |
|
|
2025
Q2 | $33.4K | Hold |
295
| – | – | ﹤0.01% | 339 |
|
|
2025
Q1 | $32.4K | Hold |
295
| – | – | ﹤0.01% | 329 |
|
|
2024
Q4 | $31.4K | Hold |
295
| – | – | ﹤0.01% | 335 |
|
|
2024
Q3 | $32.8K | Hold |
295
| – | – | ﹤0.01% | 334 |
|
|
2024
Q2 | $29.4K | Hold |
295
| – | – | ﹤0.01% | 342 |
|
|
2024
Q1 | $30K | Hold |
295
| – | – | ﹤0.01% | 345 |
|
|
2023
Q4 | $28.3K | Hold |
295
| – | – | ﹤0.01% | 352 |
|
|
2023
Q3 | $26.2K | Hold |
295
| – | – | ﹤0.01% | 354 |
|
|
2023
Q2 | $27.6K | Hold |
295
| – | – | ﹤0.01% | 351 |
|
|
2023
Q1 | $27K | Hold |
295
| – | – | ﹤0.01% | 352 |
|
|
2022
Q4 | $27.1K | Hold |
295
| – | – | ﹤0.01% | 341 |
|
|
2022
Q3 | $24K | Hold |
295
| – | – | ﹤0.01% | 352 |
|
|
2022
Q2 | $26K | Hold |
295
| – | – | ﹤0.01% | 357 |
|
|
2022
Q1 | $29K | Sell |
295
-1,494
| -84% | -$147K | ﹤0.01% | 353 |
|
|
2021
Q4 | $181K | Sell |
1,789
-206
| -10% | -$20.1K | 0.02% | 198 |
|
|
2021
Q3 | $187K | Hold |
1,995
| – | – | 0.03% | 194 |
|
|
2021
Q2 | $194K | Sell |
1,995
-10
| -0.5% | -$979 | 0.03% | 191 |
|
|
2021
Q1 | $189K | Sell |
2,005
-136
| -6% | -$12.1K | 0.03% | 187 |
|
|
2020
Q4 | $179K | Hold |
2,141
| – | – | 0.03% | 182 |
|
|
2020
Q3 | $161K | Hold |
2,141
| – | – | 0.03% | 168 |
|
|
2020
Q2 | $158K | Sell |
2,141
-1,064
| -33% | -$76.2K | 0.03% | 160 |
|
|
2020
Q1 | $207K | Sell |
3,205
-3,449
| -52% | -$286K | 0.05% | 132 |
|
|
2019
Q4 | $615K | Hold |
6,654
| – | – | 0.12% | 91 |
|
|
2019
Q3 | $582K | Hold |
6,654
| – | – | 0.12% | 89 |
|
|
2019
Q2 | $571K | Hold |
6,654
| – | – | 0.12% | 91 |
|
|
2019
Q1 | $569K | Buy |
6,654
+58
| +0.9% | +$4.83K | 0.12% | 88 |
|
|
2018
Q4 | $508K | Buy |
+6,596
| New | +$557K | 0.12% | 86 |
|
|
2018
Q3 | – | Sell |
-8,407
| Closed | -$730K | – | 482 |
|
|
2018
Q2 | $730K | Buy |
8,407
+1,470
| +21% | +$127K | 0.15% | 74 |
|
|
2018
Q1 | $586K | Hold |
6,937
| – | – | 0.13% | 79 |
|
|
2017
Q4 | $613K | Buy |
6,937
+624
| +10% | +$54K | 0.13% | 74 |
|
|
2017
Q3 | $532K | Hold |
6,313
| – | – | 0.12% | 70 |
|
|
2017
Q2 | $520K | Buy |
6,313
+918
| +17% | +$75.4K | 0.12% | 73 |
|
|
2017
Q1 | $445K | Hold |
5,395
| – | – | 0.11% | 78 |
|
|
2016
Q4 | $433K | Buy |
+5,395
| New | +$425K | 0.11% | 76 |
|
|
2016
Q3 | – | Sell |
-4,220
| Closed | -$325K | – | 1576 |
|
|
2016
Q2 | $325K | Buy |
4,220
+1,024
| +32% | +$76.9K | 0.09% | 82 |
|
|
2016
Q1 | $241K | Buy |
3,196
+2,761
| +635% | +$194K | 0.09% | 87 |
|
|
2015
Q4 | $31K | Hold |
435
| – | – | 0.01% | 231 |
|
|
2015
Q3 | $29K | Buy |
+435
| New | +$31K | 0.01% | 235 |
|
Other funds holding AIVL
JIP
NFW
SL
FGWP
WCM
JNBA Financial Advisors's AIVL Position: Q1 2026 in Review
JNBA Financial Advisors sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q1 2026, closing a stake of 295 shares — an estimated $33.9K sold.
JNBA Financial Advisors first reported a position in AIVL in Q3 2015 and held it in 40 quarters. The position peaked at $730K in Q2 2018. 122 funds tracked by Wall St. Rank hold AIVL as of Q1 2026.
- JNBA Financial Advisors reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q1 2026 after selling out during the quarter.
- JNBA Financial Advisors sold 295 WisdomTree US AI Enhanced Value Fund shares in Q1 2026, an estimated $33.9K.
- JNBA Financial Advisors first reported a position in WisdomTree US AI Enhanced Value Fund in Q3 2015 and held it in 40 quarters.
- JNBA Financial Advisors's WisdomTree US AI Enhanced Value Fund position peaked at $730K in Q2 2018.
- 122 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2026.
Based on JNBA Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.