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 Q2	$1.08M	Sell	8,256 -319	-4%	-$39.7K	0.01%	1203
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

NFW

Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 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

O'Shaughnessy Asset Management's AIVL Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 3.7% in Q2 2026, selling an estimated $39.7K and leaving 8,256 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1203.

O'Shaughnessy Asset Management first reported a position in AIVL in Q2 2025 and has held it in 5 quarters since. 129 funds tracked by Wall St. Rank hold AIVL as of Q2 2026.

O'Shaughnessy Asset Management held 8,256 shares of WisdomTree US AI Enhanced Value Fund worth $1.08M as of Q2 2026.
O'Shaughnessy Asset Management sold 319 WisdomTree US AI Enhanced Value Fund shares in Q2 2026, an estimated $39.7K.
WisdomTree US AI Enhanced Value Fund made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1203 holding.
O'Shaughnessy Asset Management first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2025 and has held it in 5 quarters since.
129 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.