Legacy Private Trust’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Legacy Private Trust’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
2018 Q1	–	Sell	-2,785	Closed	-$246K	–	230
2017 Q4	$246K	Sell	2,785 -582	-17%	-$50.3K	0.03%	209
2017 Q3	$284K	Buy	3,367 +215	+7%	+$17.8K	0.03%	207
2017 Q2	$259K	Sell	3,152 -123	-4%	-$10.1K	0.03%	207
2017 Q1	$270K	Buy	+3,275	New	+$269K	0.03%	214

Other funds holding AIVL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

HCP

Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Legacy Private Trust's AIVL Position: Q1 2018 in Review

Legacy Private Trust sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q1 2018, closing a stake of 2,785 shares — an estimated $246K sold.

Legacy Private Trust first reported a position in AIVL in Q1 2017 and held it in 4 quarters. The position peaked at $284K in Q3 2017. 134 funds tracked by Wall St. Rank hold AIVL as of Q1 2018.

Legacy Private Trust reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q1 2018 after selling out during the quarter.
Legacy Private Trust sold 2,785 WisdomTree US AI Enhanced Value Fund shares in Q1 2018, an estimated $246K.
Legacy Private Trust first reported a position in WisdomTree US AI Enhanced Value Fund in Q1 2017 and held it in 4 quarters.
Legacy Private Trust's WisdomTree US AI Enhanced Value Fund position peaked at $284K in Q3 2017.
134 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2018.

Based on Legacy Private Trust's 13F filing for Q1 2018, filed 13 Apr 2018.