Osaic Holdings
AIVI icon

Osaic Holdings’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Osaic Holdings’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
2026
Q2 		$11.3K Sell
200
-1,125
-85% -$63.8K ﹤0.01% 6548
2026
Q1 		$71.7K Buy
1,325
+492
+59% +$26.9K ﹤0.01% 4922
2025
Q4 		$43.3K Buy
833
+251
+43% +$12.7K ﹤0.01% 5334
2025
Q3 		$29K Buy
582
+160
+38% +$7.9K ﹤0.01% 5673
2025
Q2 		$20.3K Sell
422
-400
-49% -$18.5K ﹤0.01% 5699
2025
Q1 		$36K Buy
822
+2
+0.2% +$84 ﹤0.01% 4949
2024
Q4 		$32.3K Buy
820
+426
+108% +$17.6K ﹤0.01% 5019
2024
Q3 		$17.3K Sell
394
-50
-11% -$2.09K ﹤0.01% 5468
2024
Q2 		$17.5K Buy
444
+69
+18% +$2.81K ﹤0.01% 5432
2024
Q1 		$15.4K Sell
375
-569
-60% -$22.9K ﹤0.01% 5509
2023
Q4 		$38.2K Sell
944
-7,100
-88% -$272K ﹤0.01% 5073
2023
Q3 		$302K Sell
8,044
-87
-1% -$3.39K ﹤0.01% 3680
2023
Q2 		$317K Sell
8,131
-771
-9% -$30.6K ﹤0.01% 3537
2023
Q1 		$346K Sell
8,902
-1,015
-10% -$39K ﹤0.01% 3423
2022
Q4 		$359K Buy
9,917
+8,013
+421% +$274K ﹤0.01% 3337
2022
Q3 		$58K Buy
1,904
+7
+0.4% +$243 ﹤0.01% 4785
2022
Q2 		$67K Sell
1,897
-201
-10% -$7.74K ﹤0.01% 4724
2022
Q1 		$83K Sell
2,098
-925
-31% -$38.2K ﹤0.01% 4733
2021
Q4 		$127K Sell
3,023
-1,062
-26% -$43.9K ﹤0.01% 4364
2021
Q3 		$166K Sell
4,085
-958
-19% -$41.4K ﹤0.01% 4076
2021
Q2 		$218K Sell
5,043
-76
-1% -$3.34K ﹤0.01% 3798
2021
Q1 		$217K Buy
5,119
+1,268
+33% +$53.4K ﹤0.01% 3660
2020
Q4 		$155K Sell
3,851
-245
-6% -$9.35K ﹤0.01% 3703
2020
Q3 		$147K Buy
4,096
+1,662
+68% +$61.1K ﹤0.01% 3513
2020
Q2 		$86K Buy
2,434
+10
+0.4% +$339 ﹤0.01% 3792
2020
Q1 		$76K Buy
+2,424
New +$93.1K ﹤0.01% 3676

Other funds holding AIVI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Osaic Holdings's AIVI Position: Q2 2026 in Review

Osaic Holdings reduced its WisdomTree International AI Enhanced Value Fund (AIVI) stake by 85% in Q2 2026, selling an estimated $63.8K and leaving 200 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6548.

Osaic Holdings first reported a position in AIVI in Q1 2020 and has held it in 26 quarters since. The position peaked at $359K in Q4 2022. 36 funds tracked by Wall St. Rank hold AIVI as of Q2 2026.

  • Osaic Holdings held 200 shares of WisdomTree International AI Enhanced Value Fund worth $11.3K as of Q2 2026.
  • Osaic Holdings sold 1,125 WisdomTree International AI Enhanced Value Fund shares in Q2 2026, an estimated $63.8K.
  • WisdomTree International AI Enhanced Value Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6548 holding.
  • Osaic Holdings first reported a position in WisdomTree International AI Enhanced Value Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's WisdomTree International AI Enhanced Value Fund position peaked at $359K in Q4 2022.
  • 36 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.