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Parallel Advisors’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Parallel Advisors’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
2023
Q3 		– Sell
-214
Closed -$20.1K – 3364
2023
Q2 		$20.1K Buy
214
+1
+0.5% +$91 ﹤0.01% 1852
2023
Q1 		$19.6K Sell
213
-999
-82% -$93K ﹤0.01% 1849
2022
Q4 		$111K Buy
1,212
+1
+0.1% +$90 ﹤0.01% 951
2022
Q3 		$99K Sell
1,211
-188
-13% -$17.2K ﹤0.01% 972
2022
Q2 		$124K Buy
+1,399
New +$133K 0.01% 883

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Parallel Advisors's AIVL Position: Q3 2023 in Review

Parallel Advisors sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q3 2023, closing a stake of 214 shares — an estimated $20.1K sold.

Parallel Advisors first reported a position in AIVL in Q2 2022 and held it in 5 quarters. The position peaked at $124K in Q2 2022. 111 funds tracked by Wall St. Rank hold AIVL as of Q3 2023.

  • Parallel Advisors reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q3 2023 after selling out during the quarter.
  • Parallel Advisors sold 214 WisdomTree US AI Enhanced Value Fund shares in Q3 2023, an estimated $20.1K.
  • Parallel Advisors first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2022 and held it in 5 quarters.
  • Parallel Advisors's WisdomTree US AI Enhanced Value Fund position peaked at $124K in Q2 2022.
  • 111 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q3 2023.

Based on Parallel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.