Osaic Holdings
AIVL icon

Osaic Holdings’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Osaic Holdings’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
Q2 		$4.06M Buy
30,977
+118
+0.4% +$14.7K ﹤0.01% 1696
2026
Q1 		$3.57M Sell
30,859
-66
-0.2% -$7.87K 0.01% 1598
2025
Q4 		$3.56M Buy
30,925
+144
+0.5% +$16.4K 0.01% 1637
2025
Q3 		$3.52M Buy
30,781
+25,437
+476% +$2.89M ﹤0.01% 1741
2025
Q2 		$604K Sell
5,344
-2,242
-30% -$242K ﹤0.01% 2969
2025
Q1 		$833K Buy
7,586
+2,676
+55% +$294K ﹤0.01% 2404
2024
Q4 		$523K Buy
4,910
+1,297
+36% +$144K ﹤0.01% 2761
2024
Q3 		$402K Buy
3,613
+353
+11% +$37.3K ﹤0.01% 3076
2024
Q2 		$325K Sell
3,260
-10,643
-77% -$1.06M ﹤0.01% 3132
2024
Q1 		$1.42M Sell
13,903
-644
-4% -$62.6K ﹤0.01% 1990
2023
Q4 		$1.4M Sell
14,547
-3,435
-19% -$309K ﹤0.01% 2180
2023
Q3 		$1.6M Buy
17,982
+259
+1% +$24.3K ﹤0.01% 2211
2023
Q2 		$1.66M Sell
17,723
-682
-4% -$62.1K ﹤0.01% 2042
2023
Q1 		$1.69M Sell
18,405
-392
-2% -$36.5K ﹤0.01% 1975
2022
Q4 		$1.73M Buy
18,797
+3,722
+25% +$335K ﹤0.01% 1873
2022
Q3 		$1.23M Sell
15,075
-1,293
-8% -$118K ﹤0.01% 2030
2022
Q2 		$1.45M Sell
16,368
-1,565
-9% -$148K ﹤0.01% 1920
2022
Q1 		$1.75M Sell
17,933
-8,485
-32% -$836K ﹤0.01% 2042
2021
Q4 		$2.67M Buy
26,418
+7,015
+36% +$684K 0.01% 1533
2021
Q3 		$1.82M Buy
19,403
+99
+0.5% +$9.62K ﹤0.01% 1786
2021
Q2 		$1.88M Sell
19,304
-948
-5% -$92.8K ﹤0.01% 1783
2021
Q1 		$1.91M Sell
20,252
-3,280
-14% -$291K ﹤0.01% 1666
2020
Q4 		$1.97M Sell
23,532
-3,599
-13% -$289K 0.01% 1458
2020
Q3 		$2.04M Sell
27,131
-4,717
-15% -$359K 0.01% 1292
2020
Q2 		$2.35M Sell
31,848
-16,881
-35% -$1.21M 0.01% 1160
2020
Q1 		$2.42M Buy
+48,729
New +$4.04M 0.01% 973

Other funds holding AIVL

NFW
Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
FGWP
Founders Grove Wealth Partners Richmond, Virginia $501M AUM 23.49% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings's AIVL Position: Q2 2026 in Review

Osaic Holdings increased its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 0.38% in Q2 2026, buying an estimated $14.7K and bringing the position to 30,977 shares worth $4.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

Osaic Holdings first reported a position in AIVL in Q1 2020 and has held it in 26 quarters since. 129 funds tracked by Wall St. Rank hold AIVL as of Q2 2026.

  • Osaic Holdings held 30,977 shares of WisdomTree US AI Enhanced Value Fund worth $4.06M as of Q2 2026.
  • Osaic Holdings bought 118 WisdomTree US AI Enhanced Value Fund shares in Q2 2026, an estimated $14.7K.
  • WisdomTree US AI Enhanced Value Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1696 holding.
  • Osaic Holdings first reported a position in WisdomTree US AI Enhanced Value Fund in Q1 2020 and has held it in 26 quarters since.
  • 129 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2026.

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