Next Financial Group’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Next Financial Group’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
2017 Q4	–	Sell	-210	Closed	-$9K	–	303
2017 Q3	$9K	Hold	210	–	–	﹤0.01%	1239
2017 Q2	$9K	Hold	210	–	–	﹤0.01%	1334
2017 Q1	$8K	Sell	210 -150	-42%	-$5.82K	﹤0.01%	1345
2016 Q4	$13K	Sell	360 -141	-28%	-$5.27K	﹤0.01%	1529
2016 Q3	$20K	Sell	501 -150	-23%	-$5.79K	﹤0.01%	1352
2016 Q2	$24K	Hold	651	–	–	0.01%	897
2016 Q1	$24K	Hold	651	–	–	0.01%	863
2015 Q4	$24K	Hold	651	–	–	0.01%	864
2015 Q3	$24K	Buy	651 +150	+30%	+$6.19K	0.01%	876
2015 Q2	$21K	Hold	501	–	–	0.01%	979
2015 Q1	$21K	Buy	501 +141	+39%	+$6.2K	0.01%	970
2014 Q4	$15K	Buy	360 +150	+71%	+$6.75K	0.01%	1078
2014 Q3	$10K	Buy	+210	New	+$10.4K	﹤0.01%	1741

Other funds holding AIVI

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

XML Securities Bethesda, Maryland $80.6M AUM

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

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

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

TCM

Telos Capital Management San Diego, California $1.04B AUM 19.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Next Financial Group's AIVI Position: Q4 2017 in Review

Next Financial Group sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q4 2017, closing a stake of 210 shares — an estimated $9K sold.

Next Financial Group first reported a position in AIVI in Q3 2014 and held it in 13 quarters. The position peaked at $24K in Q2 2016. 51 funds tracked by Wall St. Rank hold AIVI as of Q4 2017.

Next Financial Group reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q4 2017 after selling out during the quarter.
Next Financial Group sold 210 WisdomTree International AI Enhanced Value Fund shares in Q4 2017, an estimated $9K.
Next Financial Group first reported a position in WisdomTree International AI Enhanced Value Fund in Q3 2014 and held it in 13 quarters.
Next Financial Group's WisdomTree International AI Enhanced Value Fund position peaked at $24K in Q2 2016.
51 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.