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Ladenburg Thalmann Financial Services’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$2.54M Buy
27,434
+2,438
+10% +$218K 0.02% 753
2019
Q3 		$2.18M Sell
24,996
-43
-0.2% -$3.68K 0.02% 779
2019
Q2 		$2.15M Sell
25,039
-2,158
-8% -$183K 0.02% 774
2019
Q1 		$2.33M Sell
27,197
-670
-2% -$55.8K 0.02% 711
2018
Q4 		$2.15M Sell
27,867
-116
-0.4% -$9.8K 0.02% 634
2018
Q3 		$2.53M Sell
27,983
-3,017
-10% -$271K 0.02% 626
2018
Q2 		$2.45M Hold
31,000
– – 0.02% 616
2018
Q1 		$2.45M Buy
31,000
+1,660
+6% +$147K 0.02% 616
2017
Q4 		$2.59M Buy
29,340
+5,384
+22% +$466K 0.02% 570
2017
Q3 		$2.02M Sell
23,956
-16,148
-40% -$1.34M 0.02% 613
2017
Q2 		$3.3M Sell
40,104
-6,844
-15% -$562K 0.04% 407
2017
Q1 		$3.88M Sell
46,948
-464
-1% -$38.1K 0.05% 339
2016
Q4 		$3.81M Buy
47,412
+3,243
+7% +$256K 0.05% 323
2016
Q3 		$3.47M Buy
44,169
+846
+2% +$66.5K 0.05% 327
2016
Q2 		$3.34M Buy
43,323
+1,374
+3% +$103K 0.05% 313
2016
Q1 		$3.17M Sell
41,949
-669
-2% -$47K 0.06% 314
2015
Q4 		$3M Sell
42,618
-658
-2% -$46.9K 0.06% 308
2015
Q3 		$2.91M Sell
43,276
-10,066
-19% -$717K 0.06% 300
2015
Q2 		$3.92M Sell
53,342
-3,433
-6% -$261K 0.07% 266
2015
Q1 		$4.31M Buy
56,775
+12,404
+28% +$945K 0.08% 239
2014
Q4 		$3.4M Sell
44,371
-134
-0.3% -$10K 0.08% 239
2014
Q3 		$3.27M Sell
44,505
-1,068
-2% -$78.5K 0.09% 199
2014
Q2 		$3.37M Buy
45,573
+1,984
+5% +$143K 0.09% 181
2014
Q1 		$3.06M Sell
43,589
-1,712
-4% -$116K 0.09% 174
2013
Q4 		$3.12M Buy
45,301
+5,652
+14% +$376K 0.1% 175
2013
Q3 		$2.52M Sell
39,649
-1,244
-3% -$79.7K 0.09% 185
2013
Q2 		$2.55M Buy
+40,893
New +$2.57M 0.09% 180

Other funds holding AIVL

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 9.8% in Q4 2019, buying an estimated $218K and bringing the position to 27,434 shares worth $2.54M. The position accounts for 0.02% of the portfolio, ranked #753.

Ladenburg Thalmann Financial Services first reported a position in AIVL in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.31M in Q1 2015. 154 funds tracked by Wall St. Rank hold AIVL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 27,434 shares of WisdomTree US AI Enhanced Value Fund worth $2.54M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,438 WisdomTree US AI Enhanced Value Fund shares in Q4 2019, an estimated $218K.
  • WisdomTree US AI Enhanced Value Fund made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #753 holding.
  • Ladenburg Thalmann Financial Services first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's WisdomTree US AI Enhanced Value Fund position peaked at $4.31M in Q1 2015.
  • 154 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q4 2019.

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