O'Shaughnessy Asset Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

O'Shaughnessy Asset Management’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 Q1	$992K	Buy	8,575 +512	+6%	+$61K	﹤0.01%	1192
2025 Q4	$927K	Buy	8,063 +691	+9%	+$78.8K	0.01%	1185
2025 Q3	$842K	Buy	7,372 +5,094	+224%	+$578K	﹤0.01%	1206
2025 Q2	$258K	Buy	+2,278	New	+$246K	﹤0.01%	1706

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 $484M AUM 18.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

O'Shaughnessy Asset Management's AIVL Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 6.3% in Q1 2026, buying an estimated $61K and bringing the position to 8,575 shares worth $992K. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

O'Shaughnessy Asset Management first reported a position in AIVL in Q2 2025 and has held it in 4 quarters since. 121 funds tracked by Wall St. Rank hold AIVL as of Q1 2026.

O'Shaughnessy Asset Management held 8,575 shares of WisdomTree US AI Enhanced Value Fund worth $992K as of Q1 2026.
O'Shaughnessy Asset Management bought 512 WisdomTree US AI Enhanced Value Fund shares in Q1 2026, an estimated $61K.
WisdomTree US AI Enhanced Value Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1192 holding.
O'Shaughnessy Asset Management first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2025 and has held it in 4 quarters since.
121 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.