Level Four Advisory Services’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Level Four 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
2020 Q2	–	Sell	-3,831	Closed	-$247K	–	567
2020 Q1	$247K	Hold	3,831	–	–	0.03%	419
2019 Q4	$354K	Hold	3,831	–	–	0.01%	436
2019 Q3	$335K	Hold	3,831	–	–	0.03%	378
2019 Q2	$329K	Hold	3,831	–	–	0.03%	400
2019 Q1	$328K	Hold	3,831	–	–	0.04%	392
2018 Q4	$295K	Hold	3,831	–	–	0.04%	403
2018 Q3	$346K	Hold	3,831	–	–	0.04%	428
2018 Q2	$333K	Sell	3,831 -285	-7%	-$24.6K	0.02%	451
2018 Q1	$348K	Sell	4,116 -1,763	-30%	-$156K	0.03%	413
2017 Q4	$520K	Buy	5,879 +15	+0.3%	+$1.3K	0.04%	353
2017 Q3	$494K	Buy	5,864 +29	+0.5%	+$2.4K	0.04%	343
2017 Q2	$479K	Hold	5,835	–	–	0.07%	266
2017 Q1	$479K	Sell	5,835 -2,792	-32%	-$229K	0.05%	331
2016 Q4	$693K	Buy	+8,627	New	+$680K	0.09%	222

Other funds holding AIVL

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HCP

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

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Level Four Advisory Services's AIVL Position: Q2 2020 in Review

Level Four Advisory Services sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q2 2020, closing a stake of 3,831 shares — an estimated $247K sold.

Level Four Advisory Services first reported a position in AIVL in Q4 2016 and held it in 14 quarters. The position peaked at $693K in Q4 2016. 133 funds tracked by Wall St. Rank hold AIVL as of Q2 2020.

Level Four Advisory Services reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q2 2020 after selling out during the quarter.
Level Four Advisory Services sold 3,831 WisdomTree US AI Enhanced Value Fund shares in Q2 2020, an estimated $247K.
Level Four Advisory Services first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2016 and held it in 14 quarters.
Level Four Advisory Services's WisdomTree US AI Enhanced Value Fund position peaked at $693K in Q4 2016.
133 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2020.

Based on Level Four Advisory Services's 13F filing for Q2 2020, filed 27 Jul 2020.