LPL Financial’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.42M Buy
44,746
+1,700
+4% +$92.9K ﹤0.01% 3321
2025
Q4
$2.24M Sell
43,046
-7,926
-16% -$401K ﹤0.01% 3300
2025
Q3
$2.53M Buy
50,972
+21,640
+74% +$1.07M ﹤0.01% 3099
2025
Q2
$1.41M Buy
29,332
+1,228
+4% +$56.9K ﹤0.01% 3435
2025
Q1
$1.23M Buy
28,104
+1,172
+4% +$49.3K ﹤0.01% 3371
2024
Q4
$1.06M Sell
26,932
-12,055
-31% -$497K ﹤0.01% 3443
2024
Q3
$1.71M Buy
38,987
+15,771
+68% +$658K ﹤0.01% 2884
2024
Q2
$914K Buy
23,216
+1,446
+7% +$59K ﹤0.01% 3342
2024
Q1
$893K Buy
21,770
+1,891
+10% +$76.1K ﹤0.01% 3293
2023
Q4
$805K Buy
19,879
+85
+0.4% +$3.25K ﹤0.01% 3251
2023
Q3
$744K Buy
19,794
+1,020
+5% +$39.7K ﹤0.01% 3162
2023
Q2
$732K Buy
18,774
+12,111
+182% +$481K ﹤0.01% 3123
2023
Q1
$259K Buy
6,663
+28
+0.4% +$1.08K ﹤0.01% 3856
2022
Q4
$240K Sell
6,635
-150
-2% -$5.12K ﹤0.01% 3841
2022
Q3
$207K Sell
6,785
-1,100
-14% -$38.2K ﹤0.01% 3900
2022
Q2
$280K Sell
7,885
-117
-1% -$4.51K ﹤0.01% 3685
2022
Q1
$321K Sell
8,002
-99
-1% -$4.09K ﹤0.01% 3529
2021
Q4
$339K Sell
8,101
-6,696
-45% -$277K ﹤0.01% 3600
2021
Q3
$603K Sell
14,797
-403
-3% -$17.4K ﹤0.01% 3048
2021
Q2
$657K Buy
15,200
+1,242
+9% +$54.5K ﹤0.01% 2918
2021
Q1
$593K Sell
13,958
-181
-1% -$7.62K ﹤0.01% 2876
2020
Q4
$572K Sell
14,139
-187
-1% -$7.14K ﹤0.01% 2630
2020
Q3
$515K Sell
14,326
-7,062
-33% -$259K ﹤0.01% 2434
2020
Q2
$760K Buy
21,388
+631
+3% +$21.4K ﹤0.01% 2050
2020
Q1
$653K Sell
20,757
-1,097
-5% -$42.1K ﹤0.01% 1916
2019
Q4
$931K Sell
21,854
-3,528
-14% -$147K ﹤0.01% 1895
2019
Q3
$1.02M Sell
25,382
-6,131
-19% -$247K ﹤0.01% 1718
2019
Q2
$1.29M Sell
31,513
-3,410
-10% -$140K ﹤0.01% 1544
2019
Q1
$1.44M Sell
34,923
-18,218
-34% -$734K ﹤0.01% 1402
2018
Q4
$2.01M Buy
53,141
+1,300
+3% +$51.6K 0.01% 1067
2018
Q3
$2.18M Buy
51,841
+1,889
+4% +$79.8K 0.01% 1128
2018
Q2
$2.09M Sell
49,952
-55
-0.1% -$2.4K 0.01% 1109
2018
Q1
$2.17M Sell
50,007
-516
-1% -$22.7K 0.01% 1065
2017
Q4
$2.19M Sell
50,523
-2,455
-5% -$106K 0.01% 1006
2017
Q3
$2.26M Sell
52,978
-7,109
-12% -$298K 0.01% 919
2017
Q2
$2.45M Sell
60,087
-17,802
-23% -$726K 0.01% 826
2017
Q1
$3.08M Sell
77,889
-18,936
-20% -$735K 0.02% 627
2016
Q4
$3.64M Sell
96,825
-37,933
-28% -$1.42M 0.03% 540
2016
Q3
$5.22M Sell
134,758
-1,508
-1% -$58.3K 0.05% 366
2016
Q2
$5.04M Sell
136,266
-119,882
-47% -$4.59M 0.04% 370
2016
Q1
$9.48M Buy
256,148
+30,090
+13% +$1.1M 0.03% 458
2015
Q4
$8.45M Buy
226,058
+117,791
+109% +$4.65M 0.02% 501
2015
Q3
$4.29M Sell
108,267
-2,799
-3% -$115K 0.02% 518
2015
Q2
$4.64M Sell
111,066
-2,313
-2% -$105K 0.02% 542
2015
Q1
$5M Sell
113,379
-4,146
-4% -$182K 0.03% 520
2014
Q4
$5.05M Sell
117,525
-5,159
-4% -$232K 0.03% 486
2014
Q3
$5.67M Sell
122,684
-2,245
-2% -$111K 0.03% 415
2014
Q2
$6.33M Sell
124,929
-9,394
-7% -$474K 0.04% 384
2014
Q1
$6.61M Sell
134,323
-28,012
-17% -$1.34M 0.04% 362
2013
Q4
$7.73M Sell
162,335
-25,743
-14% -$1.2M 0.05% 320
2013
Q3
$8.7M Sell
188,078
-4,263
-2% -$184K 0.06% 280
2013
Q2
$7.71M Buy
+192,341
New +$8.25M 0.06% 278

Other funds holding AIVI

LPL Financial's AIVI Position: Q1 2026 in Review

LPL Financial increased its WisdomTree International AI Enhanced Value Fund (AIVI) stake by 3.9% in Q1 2026, buying an estimated $92.9K and bringing the position to 44,746 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #3321.

LPL Financial first reported a position in AIVI in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.48M in Q1 2016. 36 funds tracked by Wall St. Rank hold AIVI as of Q1 2026.

  • LPL Financial held 44,746 shares of WisdomTree International AI Enhanced Value Fund worth $2.42M as of Q1 2026.
  • LPL Financial bought 1,700 WisdomTree International AI Enhanced Value Fund shares in Q1 2026, an estimated $92.9K.
  • WisdomTree International AI Enhanced Value Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3321 holding.
  • LPL Financial first reported a position in WisdomTree International AI Enhanced Value Fund in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's WisdomTree International AI Enhanced Value Fund position peaked at $9.48M in Q1 2016.
  • 36 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.