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

North Star 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	$33.1K	Hold	286	–	–	﹤0.01%	822
2025 Q4	$32.9K	Hold	286	–	–	﹤0.01%	757
2025 Q3	$32.7K	Hold	286	–	–	﹤0.01%	743
2025 Q2	$32.3K	Hold	286	–	–	﹤0.01%	721
2025 Q1	$31.4K	Sell	286 -90	-24%	-$9.88K	﹤0.01%	699
2024 Q4	$40.1K	Hold	376	–	–	﹤0.01%	654
2024 Q3	$41.8K	Hold	376	–	–	﹤0.01%	629
2024 Q2	$37.5K	Hold	376	–	–	﹤0.01%	639
2024 Q1	$38.3K	Hold	376	–	–	﹤0.01%	652
2023 Q4	$36.1K	Hold	376	–	–	﹤0.01%	642
2023 Q3	$33.5K	Buy	376 +84	+29%	+$7.87K	﹤0.01%	660
2023 Q2	$27.3K	Hold	292	–	–	﹤0.01%	698
2023 Q1	$26.8K	Hold	292	–	–	﹤0.01%	718
2022 Q4	$26.8K	Hold	292	–	–	﹤0.01%	696
2022 Q3	$24K	Hold	292	–	–	﹤0.01%	659
2022 Q2	$26K	Hold	292	–	–	﹤0.01%	672
2022 Q1	$29K	Hold	292	–	–	﹤0.01%	684
2021 Q4	$30K	Hold	292	–	–	﹤0.01%	707
2021 Q3	$27K	Hold	292	–	–	﹤0.01%	697
2021 Q2	$28K	Hold	292	–	–	﹤0.01%	689
2021 Q1	$28K	Hold	292	–	–	﹤0.01%	650
2020 Q4	$24K	Hold	292	–	–	﹤0.01%	658
2020 Q3	$22K	Hold	292	–	–	﹤0.01%	641
2020 Q2	$22K	Hold	292	–	–	﹤0.01%	616
2020 Q1	$19K	Hold	292	–	–	﹤0.01%	634
2019 Q4	$27K	Hold	292	–	–	﹤0.01%	670
2019 Q3	$26K	Buy	+292	New	+$25K	﹤0.01%	668

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

North Star Investment Management's AIVL Position: Q1 2026 in Review

North Star Investment Management held its WisdomTree US AI Enhanced Value Fund (AIVL) position steady in Q1 2026 at 286 shares worth $33.1K. The position accounts for ﹤0.01% of the portfolio, ranked #822.

North Star Investment Management first reported a position in AIVL in Q3 2019 and has held it in 27 quarters since. The position peaked at $41.8K in Q3 2024. 121 funds tracked by Wall St. Rank hold AIVL as of Q1 2026.

North Star Investment Management held 286 shares of WisdomTree US AI Enhanced Value Fund worth $33.1K as of Q1 2026.
North Star 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 North Star Investment Management's portfolio in Q1 2026, its #822 holding.
North Star Investment Management first reported a position in WisdomTree US AI Enhanced Value Fund in Q3 2019 and has held it in 27 quarters since.
North Star Investment Management's WisdomTree US AI Enhanced Value Fund position peaked at $41.8K in Q3 2024.
121 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.