MAI Capital Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.12M | Sell |
16,149
-122
| -0.7% | -$15.2K | 0.01% | 687 |
|
|
2026
Q1 | $1.88M | Sell |
16,271
-82
| -0.5% | -$9.78K | 0.01% | 593 |
|
|
2025
Q4 | $1.88M | Sell |
16,353
-87
| -0.5% | -$9.92K | 0.01% | 573 |
|
|
2025
Q3 | $1.88M | Sell |
16,440
-131
| -0.8% | -$14.9K | 0.01% | 553 |
|
|
2025
Q2 | $1.87M | Hold |
16,571
| – | – | 0.01% | 501 |
|
|
2025
Q1 | $1.82M | Sell |
16,571
-1,115
| -6% | -$122K | 0.01% | 490 |
|
|
2024
Q4 | $1.88M | Buy |
17,686
+152
| +0.9% | +$16.8K | 0.01% | 492 |
|
|
2024
Q3 | $1.95M | Sell |
17,534
-566
| -3% | -$59.9K | 0.02% | 405 |
|
|
2024
Q2 | $1.81M | Sell |
18,100
-67
| -0.4% | -$6.7K | 0.02% | 434 |
|
|
2024
Q1 | $1.85M | Buy |
+18,167
| New | +$1.76M | 0.02% | 420 |
|
|
2023
Q2 | – | Sell |
-2,885
| Closed | -$264K | – | 1079 |
|
|
2023
Q1 | $264K | Sell |
2,885
-906
| -24% | -$84.3K | ﹤0.01% | 842 |
|
|
2022
Q4 | $348K | Sell |
3,791
-109
| -3% | -$9.82K | 0.01% | 723 |
|
|
2022
Q3 | $318K | Buy |
3,900
+545
| +16% | +$49.8K | 0.01% | 680 |
|
|
2022
Q2 | $298K | Hold |
3,355
| – | – | 0.01% | 685 |
|
|
2022
Q1 | $332K | Hold |
3,355
| – | – | 0.01% | 669 |
|
|
2021
Q4 | $339K | Hold |
3,355
| – | – | 0.01% | 668 |
|
|
2021
Q3 | $315K | Sell |
3,355
-1,291
| -28% | -$125K | 0.01% | 613 |
|
|
2021
Q2 | $452K | Hold |
4,646
| – | – | 0.01% | 512 |
|
|
2021
Q1 | $438K | Hold |
4,646
| – | – | 0.01% | 493 |
|
|
2020
Q4 | $389K | Buy |
4,646
+1,685
| +57% | +$135K | 0.01% | 492 |
|
|
2020
Q3 | $223K | Hold |
2,961
| – | – | 0.01% | 528 |
|
|
2020
Q2 | $218K | Buy |
+2,961
| New | +$212K | 0.01% | 497 |
|
|
2020
Q1 | – | Sell |
-3,741
| Closed | -$346K | – | 545 |
|
|
2019
Q4 | $346K | Hold |
3,741
| – | – | 0.01% | 442 |
|
|
2019
Q3 | $327K | Buy |
3,741
+12
| +0.3% | +$1.03K | 0.01% | 406 |
|
|
2019
Q2 | $320K | Buy |
3,729
+1,279
| +52% | +$109K | 0.01% | 413 |
|
|
2019
Q1 | $209K | Buy |
+2,450
| New | +$204K | 0.01% | 428 |
|
|
2018
Q4 | – | Sell |
-2,450
| Closed | -$222K | – | 447 |
|
|
2018
Q3 | $222K | Hold |
2,450
| – | – | 0.01% | 430 |
|
|
2018
Q2 | $213K | Hold |
2,450
| – | – | 0.01% | 439 |
|
|
2018
Q1 | $207K | Hold |
2,450
| – | – | 0.01% | 422 |
|
|
2017
Q4 | $217K | Hold |
2,450
| – | – | 0.01% | 427 |
|
|
2017
Q3 | $207K | Sell |
2,450
-102
| -4% | -$8.44K | 0.01% | 414 |
|
|
2017
Q2 | $210K | Hold |
2,552
| – | – | 0.01% | 412 |
|
|
2017
Q1 | $211K | Hold |
2,552
| – | – | 0.01% | 406 |
|
|
2016
Q4 | $205K | Hold |
2,552
| – | – | 0.01% | 405 |
|
|
2016
Q3 | $201K | Buy |
+2,552
| New | +$201K | 0.02% | 410 |
|
Other funds holding AIVL
NFW
SL
FGWP
WCM
WIM
MAI Capital Management's AIVL Position: Q2 2026 in Review
MAI Capital Management reduced its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 0.75% in Q2 2026, selling an estimated $15.2K and leaving 16,149 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #687.
MAI Capital Management first reported a position in AIVL in Q3 2016 and has held it in 35 quarters since. 129 funds tracked by Wall St. Rank hold AIVL as of Q2 2026.
- MAI Capital Management held 16,149 shares of WisdomTree US AI Enhanced Value Fund worth $2.12M as of Q2 2026.
- MAI Capital Management sold 122 WisdomTree US AI Enhanced Value Fund shares in Q2 2026, an estimated $15.2K.
- WisdomTree US AI Enhanced Value Fund made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #687 holding.
- MAI Capital Management first reported a position in WisdomTree US AI Enhanced Value Fund in Q3 2016 and has held it in 35 quarters since.
- 129 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2026.
Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.