Kestra Private Wealth Services’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Kestra Private Wealth Services’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
2022 Q2	–	Sell	-15,862	Closed	-$636K	–	920
2022 Q1	$636K	Sell	15,862 -1,276	-7%	-$52.7K	0.03%	499
2021 Q4	$717K	Sell	17,138 -399	-2%	-$16.5K	0.03%	484
2021 Q3	$715K	Buy	17,537 +1,000	+6%	+$43.2K	0.04%	451
2021 Q2	$715K	Sell	16,537 -378	-2%	-$16.6K	0.04%	422
2021 Q1	$718K	Sell	16,915 -1,595	-9%	-$67.2K	0.05%	372
2020 Q4	$754K	Buy	+18,510	New	+$707K	0.06%	341

Other funds holding AIVI

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Kestra Private Wealth Services's AIVI Position: Q2 2022 in Review

Kestra Private Wealth Services sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q2 2022, closing a stake of 15,862 shares — an estimated $636K sold.

Kestra Private Wealth Services first reported a position in AIVI in Q4 2020 and held it in 6 quarters. The position peaked at $754K in Q4 2020. 39 funds tracked by Wall St. Rank hold AIVI as of Q2 2022.

Kestra Private Wealth Services reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q2 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 15,862 WisdomTree International AI Enhanced Value Fund shares in Q2 2022, an estimated $636K.
Kestra Private Wealth Services first reported a position in WisdomTree International AI Enhanced Value Fund in Q4 2020 and held it in 6 quarters.
Kestra Private Wealth Services's WisdomTree International AI Enhanced Value Fund position peaked at $754K in Q4 2020.
39 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q2 2022.

Based on Kestra Private Wealth Services's 13F filing for Q2 2022, filed 12 Aug 2022.