MTM Investment Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

MTM Investment 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 Q1	$5.79K	Hold	50	–	–	﹤0.01%	579
2025 Q4	$5.75K	Hold	50	–	–	﹤0.01%	584
2025 Q3	$5.71K	Hold	50	–	–	﹤0.01%	595
2025 Q2	$5.65K	Hold	50	–	–	﹤0.01%	600
2025 Q1	$5.49K	Hold	50	–	–	﹤0.01%	267
2024 Q4	$5.33K	Hold	50	–	–	﹤0.01%	259
2024 Q3	$5.53K	Hold	50	–	–	﹤0.01%	260
2024 Q2	$4.99K	Hold	50	–	–	﹤0.01%	254
2024 Q1	$5.09K	Hold	50	–	–	﹤0.01%	272
2023 Q4	$4.79K	Hold	50	–	–	﹤0.01%	248
2023 Q3	$4.45K	Sell	50 -1,076	-96%	-$101K	﹤0.01%	243
2023 Q2	$105K	Hold	1,126	–	–	0.05%	198
2023 Q1	$103K	Hold	1,126	–	–	0.05%	199
2022 Q4	$103K	Hold	1,126	–	–	0.05%	197
2022 Q3	$92K	Hold	1,126	–	–	0.05%	194
2022 Q2	$101K	Hold	1,126	–	–	0.05%	195
2022 Q1	$112K	Hold	1,126	–	–	0.05%	205
2021 Q4	$114K	Sell	1,126 -305	-21%	-$29.7K	0.05%	204
2021 Q3	$134K	Hold	1,431	–	–	0.07%	180
2021 Q2	$139K	Hold	1,431	–	–	0.07%	178
2021 Q1	$135K	Hold	1,431	–	–	0.08%	170
2020 Q4	$120K	Buy	+1,431	New	+$115K	0.07%	163

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 New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

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

MTM Investment Management's AIVL Position: Q1 2026 in Review

MTM Investment Management held its WisdomTree US AI Enhanced Value Fund (AIVL) position steady in Q1 2026 at 50 shares worth $5.79K. The position accounts for ﹤0.01% of the portfolio, ranked #579.

MTM Investment Management first reported a position in AIVL in Q4 2020 and has held it in 22 quarters since. The position peaked at $139K in Q2 2021. 121 funds tracked by Wall St. Rank hold AIVL as of Q1 2026.

MTM Investment Management held 50 shares of WisdomTree US AI Enhanced Value Fund worth $5.79K as of Q1 2026.
MTM Investment Management left its WisdomTree US AI Enhanced Value Fund share count unchanged in Q1 2026.
WisdomTree US AI Enhanced Value Fund made up ﹤0.01% of MTM Investment Management's portfolio in Q1 2026, its #579 holding.
MTM Investment Management first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2020 and has held it in 22 quarters since.
MTM Investment Management's WisdomTree US AI Enhanced Value Fund position peaked at $139K in Q2 2021.
121 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2026.

Based on MTM Investment Management's 13F filing for Q1 2026, filed 6 May 2026.