NVWM LLC’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

NVWM LLC’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
2020 Q4	–	Sell	-46	Closed	-$3K	–	398
2020 Q3	$3K	Hold	46	–	–	﹤0.01%	320
2020 Q2	$3K	Hold	46	–	–	﹤0.01%	295
2020 Q1	$3K	Hold	46	–	–	﹤0.01%	275
2019 Q4	$4K	Hold	46	–	–	﹤0.01%	270
2019 Q3	$4K	Sell	46 -775	-94%	-$66.4K	﹤0.01%	303
2019 Q2	$70K	Hold	821	–	–	0.04%	188
2019 Q1	$70K	Hold	821	–	–	0.05%	168
2018 Q4	$63K	Hold	821	–	–	0.05%	168
2018 Q3	$74K	Hold	821	–	–	0.05%	168
2018 Q2	$71K	Hold	821	–	–	0.05%	162
2018 Q1	$68K	Hold	821	–	–	0.05%	169
2017 Q4	$73K	Buy	+821	New	+$71K	0.06%	160

Other funds holding AIVL

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

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

JIP

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

HCP

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

NVWM LLC's AIVL Position: Q4 2020 in Review

NVWM LLC sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q4 2020, closing a stake of 46 shares — an estimated $3K sold.

NVWM LLC first reported a position in AIVL in Q4 2017 and held it in 12 quarters. The position peaked at $74K in Q3 2018. 130 funds tracked by Wall St. Rank hold AIVL as of Q4 2020.

NVWM LLC reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q4 2020 after selling out during the quarter.
NVWM LLC sold 46 WisdomTree US AI Enhanced Value Fund shares in Q4 2020, an estimated $3K.
NVWM LLC first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2017 and held it in 12 quarters.
NVWM LLC's WisdomTree US AI Enhanced Value Fund position peaked at $74K in Q3 2018.
130 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q4 2020.

Based on NVWM LLC's 13F filing for Q4 2020, filed 9 Feb 2021.