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Montag & Associates’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Montag & Associates’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 		$489K Hold
4,228
– – 0.02% 314
2025
Q4 		$486K Buy
4,228
+350
+9% +$39.9K 0.02% 302
2025
Q3 		$443K Sell
3,878
-799
-17% -$90.7K 0.02% 319
2025
Q2 		$529K Sell
4,677
-258
-5% -$27.9K 0.03% 300
2025
Q1 		$542K Hold
4,935
– – 0.03% 303
2024
Q4 		$526K Hold
4,935
– – 0.02% 314
2024
Q3 		$549K Sell
4,935
-650
-12% -$68.8K 0.03% 313
2024
Q2 		$557K Hold
5,585
– – 0.03% 297
2024
Q1 		$568K Hold
5,585
– – 0.03% 308
2023
Q4 		$536K Hold
5,585
– – 0.03% 292
2023
Q3 		$497K Hold
5,585
– – 0.03% 287
2023
Q2 		$522K Hold
5,585
– – 0.03% 280
2023
Q1 		$512K Hold
5,585
– – 0.03% 275
2022
Q4 		$513K Hold
5,585
– – 0.03% 257
2022
Q3 		$456K Hold
5,585
– – 0.03% 267
2022
Q2 		$496K Hold
5,585
– – 0.03% 264
2022
Q1 		$553K Sell
5,585
-400
-7% -$39.4K 0.03% 279
2021
Q4 		$605K Sell
5,985
-522
-8% -$50.9K 0.03% 275
2021
Q3 		$612K Buy
6,507
+1,677
+35% +$163K 0.03% 274
2021
Q2 		$470K Hold
4,830
– – 0.03% 302
2021
Q1 		$455K Sell
4,830
-470
-9% -$41.7K 0.03% 304
2020
Q4 		$444K Sell
5,300
-250
-5% -$20.1K 0.03% 282
2020
Q3 		$419K Sell
5,550
-2,325
-30% -$177K 0.03% 240
2020
Q2 		$581K Sell
7,875
-850
-10% -$60.8K 0.05% 214
2020
Q1 		$564K Hold
8,725
– – 0.06% 215
2019
Q4 		$807K Hold
8,725
– – 0.06% 201
2019
Q3 		$763K Buy
8,725
+850
+11% +$72.8K 0.07% 197
2019
Q2 		$675K Sell
7,875
-850
-10% -$72.2K 0.06% 202
2019
Q1 		$746K Buy
8,725
+470
+6% +$39.1K 0.07% 196
2018
Q4 		$635K Sell
8,255
-1,200
-13% -$101K 0.07% 179
2018
Q3 		$855K Hold
9,455
– – 0.07% 193
2018
Q2 		$822K Hold
9,455
– – 0.08% 173
2018
Q1 		$799K Sell
9,455
-1,500
-14% -$132K 0.08% 186
2017
Q4 		$968K Sell
10,955
-1,500
-12% -$130K 0.09% 174
2017
Q3 		$1.05M Sell
12,455
-500
-4% -$41.4K 0.11% 154
2017
Q2 		$1.07M Hold
12,955
– – 0.12% 143
2017
Q1 		$1.07M Hold
12,955
– – 0.12% 142
2016
Q4 		$1.04M Hold
12,955
– – 0.12% 136
2016
Q3 		$1.02M Hold
12,955
– – 0.13% 143
2016
Q2 		$999K Buy
12,955
+250
+2% +$18.8K 0.13% 140
2016
Q1 		$958K Hold
12,705
– – 0.13% 139
2015
Q4 		$893K Hold
12,705
– – 0.13% 141
2015
Q3 		$854K Buy
12,705
+300
+2% +$21.4K 0.13% 139
2015
Q2 		$913K Hold
12,405
– – 0.13% 149
2015
Q1 		$942K Sell
12,405
-1,800
-13% -$137K 0.14% 153
2014
Q4 		$1.09M Hold
14,205
– – 0.16% 137
2014
Q3 		$1.04M Sell
14,205
-675
-5% -$49.6K 0.17% 132
2014
Q2 		$1.1M Hold
14,880
– – 0.18% 133
2014
Q1 		$1.04M Sell
14,880
-220
-1% -$15K 0.18% 129
2013
Q4 		$1.04M Buy
15,100
+333
+2% +$22.2K 0.18% 123
2013
Q3 		$940K Hold
14,767
– – 0.18% 130
2013
Q2 		$920K Buy
+14,767
New +$930K 0.19% 123

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 $501M AUM 23.49% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

Montag & Associates's AIVL Position: Q1 2026 in Review

Montag & Associates held its WisdomTree US AI Enhanced Value Fund (AIVL) position steady in Q1 2026 at 4,228 shares worth $489K. The position accounts for 0.02% of the portfolio, ranked #314.

Montag & Associates first reported a position in AIVL in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.1M in Q2 2014. 121 funds tracked by Wall St. Rank hold AIVL as of Q1 2026.

  • Montag & Associates held 4,228 shares of WisdomTree US AI Enhanced Value Fund worth $489K as of Q1 2026.
  • Montag & Associates left its WisdomTree US AI Enhanced Value Fund share count unchanged in Q1 2026.
  • WisdomTree US AI Enhanced Value Fund made up 0.02% of Montag & Associates's portfolio in Q1 2026, its #314 holding.
  • Montag & Associates first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and has held it in 52 quarters since.
  • Montag & Associates's WisdomTree US AI Enhanced Value Fund position peaked at $1.1M in Q2 2014.
  • 121 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.