Osaic Holdings
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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
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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings's AIVI Position: Q1 2026 in Review

Osaic Holdings increased its WisdomTree International AI Enhanced Value Fund (AIVI) stake by 59% in Q1 2026, buying an estimated $26.9K and bringing the position to 1,325 shares worth $71.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4922.

Osaic Holdings first reported a position in AIVI in Q1 2020 and has held it in 25 quarters since. The position peaked at $359K in Q4 2022. 36 funds tracked by Wall St. Rank hold AIVI as of Q1 2026.

  • Osaic Holdings held 1,325 shares of WisdomTree International AI Enhanced Value Fund worth $71.7K as of Q1 2026.
  • Osaic Holdings bought 492 WisdomTree International AI Enhanced Value Fund shares in Q1 2026, an estimated $26.9K.
  • WisdomTree International AI Enhanced Value Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4922 holding.
  • Osaic Holdings first reported a position in WisdomTree International AI Enhanced Value Fund in Q1 2020 and has held it in 25 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 Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.