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Ladenburg Thalmann Financial Services’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$94K Sell
2,216
-43
-2% -$1.79K ﹤0.01% 3056
2019
Q3 		$91K Buy
2,259
+10
+0.4% +$403 ﹤0.01% 3000
2019
Q2 		$93K Sell
2,249
-235
-9% -$9.62K ﹤0.01% 3015
2019
Q1 		$102K Buy
2,484
+4
+0.2% +$161 ﹤0.01% 2862
2018
Q4 		$94K Sell
2,480
-91
-4% -$3.61K ﹤0.01% 2792
2018
Q3 		$108K Sell
2,571
-651
-20% -$27.5K ﹤0.01% 2765
2018
Q2 		$139K Hold
3,222
– – ﹤0.01% 2512
2018
Q1 		$139K Sell
3,222
-339
-10% -$14.9K ﹤0.01% 2512
2017
Q4 		$154K Sell
3,561
-14
-0.4% -$602 ﹤0.01% 2411
2017
Q3 		$152K Buy
3,575
+11
+0.3% +$461 ﹤0.01% 2304
2017
Q2 		$145K Sell
3,564
-95
-3% -$3.88K ﹤0.01% 2260
2017
Q1 		$145K Sell
3,659
-823
-18% -$31.9K ﹤0.01% 2142
2016
Q4 		$168K Sell
4,482
-2,036
-31% -$76.1K ﹤0.01% 1939
2016
Q3 		$254K Sell
6,518
-742
-10% -$28.7K ﹤0.01% 1589
2016
Q2 		$274K Sell
7,260
-215
-3% -$8.24K ﹤0.01% 1472
2016
Q1 		$287K Buy
7,475
+9
+0.1% +$330 0.01% 1372
2015
Q4 		$284K Sell
7,466
-159
-2% -$6.28K 0.01% 1347
2015
Q3 		$291K Sell
7,625
-1,699
-18% -$70.1K 0.01% 1235
2015
Q2 		$397K Buy
9,324
+259
+3% +$11.7K 0.01% 1178
2015
Q1 		$398K Sell
9,065
-1,803
-17% -$79.3K 0.01% 1156
2014
Q4 		$467K Buy
10,868
+23
+0.2% +$1.03K 0.01% 960
2014
Q3 		$508K Sell
10,845
-7,486
-41% -$370K 0.01% 781
2014
Q2 		$929K Buy
18,331
+704
+4% +$35.5K 0.03% 533
2014
Q1 		$868K Sell
17,627
-759
-4% -$36.2K 0.03% 507
2013
Q4 		$876K Buy
18,386
+3,193
+21% +$149K 0.03% 487
2013
Q3 		$691K Buy
15,193
+11,525
+314% +$497K 0.02% 542
2013
Q2 		$147K Buy
+3,668
New +$157K 0.01% 1121

Other funds holding AIVI

TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.04B AUM 19.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AIVI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its WisdomTree International AI Enhanced Value Fund (AIVI) stake by 1.9% in Q4 2019, selling an estimated $1.79K and leaving 2,216 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #3056.

Ladenburg Thalmann Financial Services first reported a position in AIVI in Q2 2013 and has held it in 27 quarters since. The position peaked at $929K in Q2 2014. 42 funds tracked by Wall St. Rank hold AIVI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,216 shares of WisdomTree International AI Enhanced Value Fund worth $94K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 43 WisdomTree International AI Enhanced Value Fund shares in Q4 2019, an estimated $1.79K.
  • WisdomTree International AI Enhanced Value Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3056 holding.
  • Ladenburg Thalmann Financial Services first reported a position in WisdomTree International AI Enhanced Value Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's WisdomTree International AI Enhanced Value Fund position peaked at $929K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.