Northern Trust’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Northern Trust’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
2023 Q1	–	Sell	-2,600	Closed	-$239K	–	4577
2022 Q4	$239K	Hold	2,600	–	–	﹤0.01%	3787
2022 Q3	$212K	Hold	2,600	–	–	﹤0.01%	3846
2022 Q2	$231K	Hold	2,600	–	–	﹤0.01%	3856
2022 Q1	$258K	Hold	2,600	–	–	﹤0.01%	4022
2021 Q4	$263K	Sell	2,600 -467	-15%	-$45.5K	﹤0.01%	4082
2021 Q3	$288K	Buy	+3,067	New	+$298K	﹤0.01%	4006
2018 Q1	–	Sell	-2,412	Closed	-$213K	–	4247
2017 Q4	$213K	Sell	2,412 -2,062	-46%	-$178K	﹤0.01%	3800
2017 Q3	$377K	Buy	4,474 +1,359	+44%	+$112K	﹤0.01%	3629
2017 Q2	$256K	Buy	+3,115	New	+$256K	﹤0.01%	3724
2017 Q1	–	Sell	-2,629	Closed	-$211K	–	4249
2016 Q4	$211K	Sell	2,629 -100	-4%	-$7.89K	﹤0.01%	3747
2016 Q3	$214K	Sell	2,729 -525	-16%	-$41.3K	﹤0.01%	3719
2016 Q2	$251K	Buy	+3,254	New	+$244K	﹤0.01%	3664
2015 Q1	–	Sell	-2,910	Closed	-$223K	–	4332
2014 Q4	$223K	Hold	2,910	–	–	﹤0.01%	3783
2014 Q3	$214K	Sell	2,910 -515	-15%	-$37.9K	﹤0.01%	3817
2014 Q2	$253K	Buy	+3,425	New	+$246K	﹤0.01%	3787

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 $559M AUM 24.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 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 $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

HCP

Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust's AIVL Position: Q1 2023 in Review

Northern Trust sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q1 2023, closing a stake of 2,600 shares — an estimated $239K sold.

Northern Trust first reported a position in AIVL in Q2 2014 and held it in 15 quarters. The position peaked at $377K in Q3 2017. 119 funds tracked by Wall St. Rank hold AIVL as of Q1 2023.

Northern Trust reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q1 2023 after selling out during the quarter.
Northern Trust sold 2,600 WisdomTree US AI Enhanced Value Fund shares in Q1 2023, an estimated $239K.
Northern Trust first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2014 and held it in 15 quarters.
Northern Trust's WisdomTree US AI Enhanced Value Fund position peaked at $377K in Q3 2017.
119 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.