National Planning Corporation’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

National Planning Corporation’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
2017 Q3	–	Sell	-2,486	Closed	-$205K	–	706
2017 Q2	$205K	Buy	+2,486	New	+$204K	0.02%	674
2016 Q4	–	Sell	-2,678	Closed	-$206K	–	696
2016 Q3	$206K	Buy	+2,678	New	+$211K	0.02%	578
2016 Q1	–	Sell	-4,255	Closed	-$291K	–	646
2015 Q4	$291K	Buy	+4,255	New	+$303K	0.02%	525
2015 Q1	–	Sell	-5,005	Closed	-$378K	–	682
2014 Q4	$378K	Buy	5,005 +1	+0%	+$75	0.03%	482
2014 Q3	$366K	Sell	5,004 -89	-2%	-$6.54K	0.03%	496
2014 Q2	$376K	Buy	5,093 +1,525	+43%	+$110K	0.03%	502
2014 Q1	$252K	Buy	3,568 +1	+0%	+$68	0.02%	576
2013 Q4	$244K	Buy	3,567 +19	+0.5%	+$1.26K	0.02%	578
2013 Q3	$227K	Buy	+3,548	New	+$227K	0.02%	561

Other funds holding AIVL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

HCP

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

National Planning Corporation's AIVL Position: Q3 2017 in Review

National Planning Corporation sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q3 2017, closing a stake of 2,486 shares — an estimated $205K sold.

National Planning Corporation first reported a position in AIVL in Q3 2013 and held it in 9 quarters. The position peaked at $378K in Q4 2014. 118 funds tracked by Wall St. Rank hold AIVL as of Q3 2017.

National Planning Corporation reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q3 2017 after selling out during the quarter.
National Planning Corporation sold 2,486 WisdomTree US AI Enhanced Value Fund shares in Q3 2017, an estimated $205K.
National Planning Corporation first reported a position in WisdomTree US AI Enhanced Value Fund in Q3 2013 and held it in 9 quarters.
National Planning Corporation's WisdomTree US AI Enhanced Value Fund position peaked at $378K in Q4 2014.
118 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q3 2017.

Based on National Planning Corporation's 13F filing for Q3 2017, filed 13 Nov 2017.