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LGL Partners’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

LGL Partners’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
2026
Q1 		$340K Buy
2,937
+9
+0.3% +$1.07K 0.14% 48
2025
Q4 		$337K Buy
2,928
+14
+0.5% +$1.6K 0.14% 42
2025
Q3 		$333K Buy
2,914
+12
+0.4% +$1.36K 0.14% 41
2025
Q2 		$324K Buy
2,902
+12
+0.4% +$1.3K 0.14% 42
2025
Q1 		$317K Sell
2,890
-2,079
-42% -$228K 0.15% 41
2024
Q4 		$529K Buy
4,969
+17
+0.3% +$1.88K 0.08% 73
2024
Q3 		$551K Buy
4,952
+15
+0.3% +$1.59K 0.08% 69
2024
Q2 		$493K Buy
4,937
+17
+0.3% +$1.7K 0.07% 69
2024
Q1 		$501K Buy
4,920
+13
+0.3% +$1.26K 0.08% 71
2023
Q4 		$471K Buy
4,907
+18
+0.4% +$1.62K 0.06% 71
2023
Q3 		$435K Buy
4,889
+23
+0.5% +$2.15K 0.08% 73
2023
Q2 		$455K Buy
4,866
+2,104
+76% +$192K 0.08% 73
2023
Q1 		$253K Buy
2,762
+14
+0.5% +$1.3K 0.04% 84
2022
Q4 		$252K Buy
2,748
+19
+0.7% +$1.71K 0.05% 82
2022
Q3 		$223K Buy
2,729
+18
+0.7% +$1.64K 0.05% 122
2022
Q2 		$241K Buy
2,711
+13
+0.5% +$1.23K 0.04% 85
2022
Q1 		$267K Buy
2,698
+7
+0.3% +$690 0.04% 86
2021
Q4 		$272K Buy
2,691
+26
+1% +$2.54K 0.03% 90
2021
Q3 		$250K Buy
2,665
+16
+0.6% +$1.55K 0.15% 78
2021
Q2 		$258K Hold
2,649
– – 0.15% 75
2021
Q1 		$250K Buy
2,649
+5
+0.2% +$443 0.14% 80
2020
Q4 		$221K Buy
+2,644
New +$213K 0.13% 84
2020
Q3 		– Sell
-3,035
Closed -$224K – 95
2020
Q2 		$224K Buy
+3,035
New +$217K 0.14% 82
2020
Q1 		– Sell
-2,978
Closed -$276K – 81
2019
Q4 		$276K Buy
2,978
+29
+1% +$2.59K 0.09% 86
2019
Q3 		$258K Buy
2,949
+26
+0.9% +$2.23K 0.11% 91
2019
Q2 		$251K Buy
2,923
+28
+1% +$2.38K 0.1% 94
2019
Q1 		$247K Buy
2,895
+16
+0.6% +$1.33K 0.09% 94
2018
Q4 		$222K Buy
2,879
+35
+1% +$2.96K 0.12% 46
2018
Q3 		$257K Buy
2,844
+28
+1% +$2.52K 0.12% 48
2018
Q2 		$245K Buy
2,816
+23
+0.8% +$1.98K 0.12% 55
2018
Q1 		$236K Buy
2,793
+20
+0.7% +$1.77K 0.11% 56
2017
Q4 		$245K Buy
2,773
+24
+0.9% +$2.08K 0.11% 54
2017
Q3 		$232K Buy
2,749
+24
+0.9% +$1.99K 0.15% 50
2017
Q2 		$224K Buy
2,725
+21
+0.8% +$1.73K 0.12% 82
2017
Q1 		$223K Buy
2,704
+22
+0.8% +$1.8K 0.11% 86
2016
Q4 		$215K Buy
2,682
+24
+0.9% +$1.89K 0.12% 89
2016
Q3 		$208K Buy
2,658
+25
+0.9% +$1.97K 0.11% 90
2016
Q2 		$202K Sell
2,633
-7,216
-73% -$542K 0.11% 94
2016
Q1 		$743K Buy
9,849
+67
+0.7% +$4.71K 0.38% 38
2015
Q4 		$688K Buy
+9,782
New +$697K 0.37% 41

Other funds holding AIVL

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FGWP
Founders Grove Wealth Partners Richmond, Virginia $440M AUM 16.56% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return

LGL Partners's AIVL Position: Q1 2026 in Review

LGL Partners increased its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 0.31% in Q1 2026, buying an estimated $1.07K and bringing the position to 2,937 shares worth $340K. The position accounts for 0.14% of the portfolio, ranked #48.

LGL Partners first reported a position in AIVL in Q4 2015 and has held it in 40 quarters since. The position peaked at $743K in Q1 2016. 121 funds tracked by Wall St. Rank hold AIVL as of Q1 2026.

  • LGL Partners held 2,937 shares of WisdomTree US AI Enhanced Value Fund worth $340K as of Q1 2026.
  • LGL Partners bought 9 WisdomTree US AI Enhanced Value Fund shares in Q1 2026, an estimated $1.07K.
  • WisdomTree US AI Enhanced Value Fund made up 0.14% of LGL Partners's portfolio in Q1 2026, its #48 holding.
  • LGL Partners first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2015 and has held it in 40 quarters since.
  • LGL Partners's WisdomTree US AI Enhanced Value Fund position peaked at $743K in Q1 2016.
  • 121 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2026.

Based on LGL Partners's 13F filing for Q1 2026, filed 14 May 2026.