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Kestra Advisory Services’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Kestra Advisory Services’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
2026
Q2 		$439K Sell
3,347
-1,303
-28% -$162K ﹤0.01% 2438
2026
Q1 		$538K Buy
4,650
+905
+24% +$108K ﹤0.01% 2160
2025
Q4 		$431K Buy
3,745
+10
+0.3% +$1.14K ﹤0.01% 2260
2025
Q3 		$427K Sell
3,735
-485
-11% -$55.1K ﹤0.01% 2167
2025
Q2 		$477K Buy
4,220
+1,189
+39% +$128K ﹤0.01% 1993
2025
Q1 		$333K Sell
3,031
-1,330
-30% -$146K ﹤0.01% 2093
2024
Q4 		$465K Buy
4,361
+1,026
+31% +$114K ﹤0.01% 1927
2024
Q3 		$371K Sell
3,335
-1,095
-25% -$116K ﹤0.01% 1963
2024
Q2 		$442K Buy
4,430
+1,110
+33% +$111K ﹤0.01% 1860
2024
Q1 		$338K Sell
3,320
-556
-14% -$54K ﹤0.01% 1923
2023
Q4 		$372K Sell
3,876
-581
-13% -$52.2K ﹤0.01% 1711
2023
Q3 		$397K Buy
4,457
+32
+0.7% +$3K ﹤0.01% 1495
2023
Q2 		$414K Sell
4,425
-269
-6% -$24.5K ﹤0.01% 1423
2023
Q1 		$430K Sell
4,694
-2,128
-31% -$198K ﹤0.01% 1357
2022
Q4 		$626K Sell
6,822
-630
-8% -$56.8K 0.01% 1269
2022
Q3 		$608K Sell
7,452
-530
-7% -$48.4K 0.01% 1208
2022
Q2 		$708K Sell
7,982
-282
-3% -$26.7K 0.01% 1132
2022
Q1 		$819K Sell
8,264
-610
-7% -$60.1K 0.01% 1046
2021
Q4 		$897K Sell
8,874
-69
-0.8% -$6.73K 0.01% 1032
2021
Q3 		$840K Sell
8,943
-4,179
-32% -$406K 0.01% 1107
2021
Q2 		$1.28M Buy
13,122
+2,850
+28% +$279K 0.01% 826
2021
Q1 		$969K Sell
10,272
-2,952
-22% -$262K 0.01% 882
2020
Q4 		$1.1M Buy
13,224
+1,233
+10% +$99.1K 0.01% 832
2020
Q3 		$904K Buy
+11,991
New +$914K 0.02% 660

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

Kestra Advisory Services's AIVL Position: Q2 2026 in Review

Kestra Advisory Services reduced its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 28% in Q2 2026, selling an estimated $162K and leaving 3,347 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #2438.

Kestra Advisory Services first reported a position in AIVL in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.28M in Q2 2021. 129 funds tracked by Wall St. Rank hold AIVL as of Q2 2026.

  • Kestra Advisory Services held 3,347 shares of WisdomTree US AI Enhanced Value Fund worth $439K as of Q2 2026.
  • Kestra Advisory Services sold 1,303 WisdomTree US AI Enhanced Value Fund shares in Q2 2026, an estimated $162K.
  • WisdomTree US AI Enhanced Value Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2438 holding.
  • Kestra Advisory Services first reported a position in WisdomTree US AI Enhanced Value Fund in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's WisdomTree US AI Enhanced Value Fund position peaked at $1.28M in Q2 2021.
  • 129 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.