Jones Financial Companies’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Jones Financial Companies’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 Q1	$805K	Buy	15,386 +1,755	+13%	+$95.9K	﹤0.01%	1813
2025 Q4	$709K	Sell	13,631 -51	-0.4%	-$2.58K	﹤0.01%	1368
2025 Q3	$674K	Hold	13,682	–	–	﹤0.01%	1273
2025 Q2	$658K	Buy	13,682 +191	+1%	+$8.85K	﹤0.01%	1177
2025 Q1	$595K	Buy	13,491 +15	+0.1%	+$630	﹤0.01%	1048
2024 Q4	$531K	Buy	13,476 +3,830	+40%	+$158K	﹤0.01%	973
2024 Q3	$426K	Buy	9,646 +7,175	+290%	+$299K	﹤0.01%	876
2024 Q2	$97.3K	Buy	+2,471	New	+$101K	﹤0.01%	1058

Other funds holding AIVI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Jones Financial Companies's AIVI Position: Q1 2026 in Review

Jones Financial Companies increased its WisdomTree International AI Enhanced Value Fund (AIVI) stake by 13% in Q1 2026, buying an estimated $95.9K and bringing the position to 15,386 shares worth $805K. The position accounts for ﹤0.01% of the portfolio, ranked #1813.

Jones Financial Companies first reported a position in AIVI in Q2 2024 and has held it in 8 quarters since. 36 funds tracked by Wall St. Rank hold AIVI as of Q1 2026.

Jones Financial Companies held 15,386 shares of WisdomTree International AI Enhanced Value Fund worth $805K as of Q1 2026.
Jones Financial Companies bought 1,755 WisdomTree International AI Enhanced Value Fund shares in Q1 2026, an estimated $95.9K.
WisdomTree International AI Enhanced Value Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1813 holding.
Jones Financial Companies first reported a position in WisdomTree International AI Enhanced Value Fund in Q2 2024 and has held it in 8 quarters since.
36 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.