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Next Financial Group’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Next Financial Group’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
2021
Q4 		$110K Buy
1,081
+34
+3% +$3.32K 0.01% 1112
2021
Q3 		$98K Buy
1,047
+11
+1% +$1.07K 0.01% 1115
2021
Q2 		$101K Sell
1,036
-18
-2% -$1.76K 0.01% 1104
2021
Q1 		$99K Buy
1,054
+12
+1% +$1.06K 0.01% 1035
2020
Q4 		$87K Buy
1,042
+1
+0.1% +$80 0.01% 1003
2020
Q3 		$79K Buy
+1,041
New +$79.3K 0.01% 947
2020
Q2 		– Sell
-1,201
Closed -$78K – 625
2020
Q1 		$78K Sell
1,201
-95
-7% -$7.88K 0.01% 838
2019
Q4 		$120K Sell
1,296
-46
-3% -$4.1K 0.01% 878
2019
Q3 		$117K Sell
1,342
-153
-10% -$13.1K 0.01% 855
2019
Q2 		$128K Buy
1,495
+101
+7% +$8.58K 0.01% 825
2019
Q1 		$119K Buy
1,394
+1,180
+551% +$98.2K 0.03% 487
2018
Q4 		$16K Hold
214
– – ﹤0.01% 1171
2018
Q3 		$19K Buy
+214
New +$19.2K 0.01% 801
2017
Q4 		– Sell
-935
Closed -$80K – 304
2017
Q3 		$80K Sell
935
-120
-11% -$9.93K 0.02% 560
2017
Q2 		$87K Hold
1,055
– – 0.02% 585
2017
Q1 		$87K Sell
1,055
-1,015
-49% -$83.3K 0.02% 533
2016
Q4 		$166K Buy
2,070
+115
+6% +$9.07K 0.03% 525
2016
Q3 		$154K Buy
1,955
+665
+52% +$52.3K 0.03% 536
2016
Q2 		$99K Hold
1,290
– – 0.03% 455
2016
Q1 		$97K Hold
1,290
– – 0.03% 435
2015
Q4 		$90K Sell
1,290
-100
-7% -$7.13K 0.03% 450
2015
Q3 		$93K Buy
1,390
+776
+126% +$55.3K 0.03% 448
2015
Q2 		$45K Sell
614
-416
-40% -$31.7K 0.02% 695
2015
Q1 		$78K Buy
1,030
+416
+68% +$31.7K 0.03% 533
2014
Q4 		$47K Sell
614
-672
-52% -$50.3K 0.02% 671
2014
Q3 		$94K Buy
+1,286
New +$94.6K 0.02% 678

Other funds holding AIVL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return

Next Financial Group's AIVL Position: Q4 2021 in Review

Next Financial Group increased its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 3.2% in Q4 2021, buying an estimated $3.32K and bringing the position to 1,081 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #1112.

Next Financial Group first reported a position in AIVL in Q3 2014 and has held it in 26 quarters since. The position peaked at $166K in Q4 2016. 141 funds tracked by Wall St. Rank hold AIVL as of Q4 2021.

  • Next Financial Group held 1,081 shares of WisdomTree US AI Enhanced Value Fund worth $110K as of Q4 2021.
  • Next Financial Group bought 34 WisdomTree US AI Enhanced Value Fund shares in Q4 2021, an estimated $3.32K.
  • WisdomTree US AI Enhanced Value Fund made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1112 holding.
  • Next Financial Group first reported a position in WisdomTree US AI Enhanced Value Fund in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's WisdomTree US AI Enhanced Value Fund position peaked at $166K in Q4 2016.
  • 141 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.