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 Q3	$1.04M	Buy	8,092 +4,745	+142%	+$628K	﹤0.01%	1947
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

Noble Family Wealth Clearwater, Florida $556M AUM 15.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

WJ Wealth Management Glendale, Arizona $246M AUM 20.35% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.21B AUM 12.69% 1-Year Est. Return

Founders Grove Wealth Partners Richmond, Virginia $507M AUM 17.69% 1-Year Est. Return

WealthBridge Capital Management Westerville, Ohio $515M AUM 18.49% 1-Year Est. Return

Westside Investment Management Santa Monica, California $785M AUM 29.89% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $2.19B AUM 21.82% 1-Year Est. Return

Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services's AIVL Position: Q3 2026 in Review

Kestra Advisory Services increased its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 142% in Q3 2026, buying an estimated $628K and bringing the position to 8,092 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1947.

Kestra Advisory Services first reported a position in AIVL in Q3 2020 and has held it in 25 quarters since. The position peaked at $1.28M in Q2 2021. 78 funds tracked by Wall St. Rank hold AIVL as of Q3 2026.

Kestra Advisory Services held 8,092 shares of WisdomTree US AI Enhanced Value Fund worth $1.04M as of Q3 2026.
Kestra Advisory Services bought 4,745 WisdomTree US AI Enhanced Value Fund shares in Q3 2026, an estimated $628K.
WisdomTree US AI Enhanced Value Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1947 holding.
Kestra Advisory Services first reported a position in WisdomTree US AI Enhanced Value Fund in Q3 2020 and has held it in 25 quarters since.
Kestra Advisory Services's WisdomTree US AI Enhanced Value Fund position peaked at $1.28M in Q2 2021.
78 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.