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Mengis Capital Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Mengis Capital Management’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
Q3 		$212K Sell
1,655
-15
-0.9% -$1.99K 0.03% 209
2026
Q2 		$219K Buy
+1,670
New +$208K 0.03% 211
2026
Q1 		– Sell
-1,795
Closed -$206K – 213
2025
Q4 		$206K Hold
1,795
– – 0.04% 205
2025
Q3 		$205K Sell
1,795
-25
-1% -$2.84K 0.04% 201
2025
Q2 		$206K Sell
1,820
-150
-8% -$16.2K 0.04% 194
2025
Q1 		$216K Hold
1,970
– – 0.05% 182
2024
Q4 		$210K Hold
1,970
– – 0.04% 181
2024
Q3 		$219K Buy
+1,970
New +$208K 0.04% 175
2024
Q2 		– Sell
-2,300
Closed -$234K – 182
2024
Q1 		$234K Buy
+2,300
New +$223K 0.04% 197
2023
Q2 		– Sell
-2,196
Closed -$201K – 167
2023
Q1 		$201K Sell
2,196
-287
-12% -$26.7K 0.04% 163
2022
Q4 		$227K Hold
2,483
– – 0.05% 153
2022
Q3 		$202K Hold
2,483
– – 0.05% 157
2022
Q2 		$220K Buy
2,483
+325
+15% +$30.8K 0.05% 157
2022
Q1 		$213K Hold
2,158
– – 0.04% 169
2021
Q4 		$218K Sell
2,158
-280
-11% -$27.3K 0.04% 171
2021
Q3 		$229K Sell
2,438
-325
-12% -$31.6K 0.05% 167
2021
Q2 		$268K Sell
2,763
-26
-0.9% -$2.54K 0.06% 156
2021
Q1 		$263K Sell
2,789
-420
-13% -$37.2K 0.06% 157
2020
Q4 		$268K Sell
3,209
-380
-11% -$30.5K 0.07% 148
2020
Q3 		$270K Hold
3,589
– – 0.07% 140
2020
Q2 		$264K Hold
3,589
– – 0.08% 137
2020
Q1 		$231K Hold
3,589
– – 0.08% 135
2019
Q4 		$331K Hold
3,589
– – 0.09% 133
2019
Q3 		$313K Hold
3,589
– – 0.09% 137
2019
Q2 		$307K Hold
3,589
– – 0.09% 134
2019
Q1 		$306K Hold
3,589
– – 0.17% 102
2018
Q4 		$276K Sell
3,589
-50
-1% -$4.22K 0.18% 98
2018
Q3 		$329K Sell
3,639
-25
-0.7% -$2.25K 0.18% 98
2018
Q2 		$318K Sell
3,664
-385
-10% -$33.2K 0.19% 100
2018
Q1 		$342K Buy
4,049
+3
+0.1% +$265 0.2% 99
2017
Q4 		$357K Sell
4,046
-113
-3% -$9.77K 0.22% 97
2017
Q3 		$350K Sell
4,159
-193
-4% -$16K 0.23% 93
2017
Q2 		$358K Buy
4,352
+2
+0% +$164 0.25% 91
2017
Q1 		$359K Sell
4,350
-179
-4% -$14.7K 0.26% 90
2016
Q4 		$363K Sell
4,529
-643
-12% -$50.7K 0.29% 85
2016
Q3 		$406K Buy
5,172
+1
+0% +$79 0.34% 79
2016
Q2 		$398K Buy
5,171
+2
+0% +$150 0.35% 78
2016
Q1 		$389K Buy
5,169
+1
+0% +$70 0.36% 75
2015
Q4 		$363K Buy
5,168
+3
+0.1% +$214 0.32% 83
2015
Q3 		$347K Sell
5,165
-59
-1% -$4.2K 0.32% 82
2015
Q2 		$384K Buy
5,224
+2
+0% +$152 0.32% 82
2015
Q1 		$396K Buy
5,222
+1
+0% +$76 0.35% 79
2014
Q4 		$400K Buy
+5,221
New +$391K 0.39% 73

Other funds holding AIVL

DBFM
Dickmeyer Boyce Financial Management Fort Wayne, Indiana $195M AUM
DWML
Decker Wealth Management LLC Nashville, Tennessee $493M AUM 21.19% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $493M AUM 39.08% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $464M AUM 16.89% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AIA
Arcadia Investment Advisors Eagle, Idaho $241M AUM 11.84% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Mengis Capital Management's AIVL Position: Q3 2026 in Review

Mengis Capital Management reduced its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 0.9% in Q3 2026, selling an estimated $1.99K and leaving 1,655 shares worth $212K. The position accounts for 0.03% of the portfolio, ranked #209.

Mengis Capital Management first reported a position in AIVL in Q4 2014 and has held it in 43 quarters since. The position peaked at $406K in Q3 2016. 11 funds tracked by Wall St. Rank hold AIVL as of Q3 2026.

  • Mengis Capital Management held 1,655 shares of WisdomTree US AI Enhanced Value Fund worth $212K as of Q3 2026.
  • Mengis Capital Management sold 15 WisdomTree US AI Enhanced Value Fund shares in Q3 2026, an estimated $1.99K.
  • WisdomTree US AI Enhanced Value Fund made up 0.03% of Mengis Capital Management's portfolio in Q3 2026, its #209 holding.
  • Mengis Capital Management first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2014 and has held it in 43 quarters since.
  • Mengis Capital Management's WisdomTree US AI Enhanced Value Fund position peaked at $406K in Q3 2016.
  • 11 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q3 2026.

Based on Mengis Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.