National Bank of Canada’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

National Bank of Canada’s Portfolio AIVI Stock Details AIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,698	Closed	-$381K	–	2743
2024 Q2	$381K	Buy	9,698 +8,888	+1,097%	+$362K	﹤0.01%	1220
2024 Q1	$33.7K	Buy	810 +162	+25%	+$6.51K	﹤0.01%	1884
2023 Q4	$26K	Hold	648	–	–	﹤0.01%	1946
2023 Q3	$23.6K	Buy	648 +36	+6%	+$1.4K	﹤0.01%	1995
2023 Q2	$23.8K	Hold	612	–	–	﹤0.01%	1971
2023 Q1	$23.8K	Hold	612	–	–	﹤0.01%	1917
2022 Q4	$22K	Hold	612	–	–	﹤0.01%	1979
2022 Q3	$18K	Hold	612	–	–	﹤0.01%	2036
2022 Q2	$22K	Hold	612	–	–	﹤0.01%	2040
2022 Q1	$24K	Hold	612	–	–	﹤0.01%	2115
2021 Q4	$26K	Buy	+612	New	+$25.3K	﹤0.01%	2089

Other funds holding AIVI

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

National Bank of Canada's AIVI Position: Q3 2024 in Review

National Bank of Canada sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q3 2024, closing a stake of 9,698 shares — an estimated $381K sold.

National Bank of Canada first reported a position in AIVI in Q4 2021 and held it in 11 quarters. The position peaked at $381K in Q2 2024. 28 funds tracked by Wall St. Rank hold AIVI as of Q3 2024.

National Bank of Canada reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q3 2024 after selling out during the quarter.
National Bank of Canada sold 9,698 WisdomTree International AI Enhanced Value Fund shares in Q3 2024, an estimated $381K.
National Bank of Canada first reported a position in WisdomTree International AI Enhanced Value Fund in Q4 2021 and held it in 11 quarters.
National Bank of Canada's WisdomTree International AI Enhanced Value Fund position peaked at $381K in Q2 2024.
28 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q3 2024.

Based on National Bank of Canada's 13F filing for Q3 2024, filed 12 Nov 2024.