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Patriot Financial Group Insurance Agency’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Patriot Financial Group Insurance Agency’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
2020
Q3 		– Sell
-5
Closed – – 1663
2020
Q2 		$0 Sell
5
-103
-95% -$7.37K ﹤0.01% 1644
2020
Q1 		$7K Sell
108
-894
-89% -$74.2K ﹤0.01% 955
2019
Q4 		$93K Buy
1,002
+5
+0.5% +$446 0.03% 355
2019
Q3 		$87K Sell
997
-820
-45% -$70.3K 0.04% 331
2019
Q2 		$156K Buy
1,817
+238
+15% +$20.2K 0.07% 223
2019
Q1 		$135K Buy
1,579
+361
+30% +$30K 0.07% 217
2018
Q4 		$94K Buy
1,218
+966
+383% +$81.6K 0.06% 216
2018
Q3 		$23K Buy
+252
New +$22.7K 0.01% 454
2018
Q2 		– Sell
-110
Closed -$9K – 586
2018
Q1 		$9K Buy
110
+1
+0.9% +$88 0.01% 605
2017
Q4 		$10K Buy
109
+1
+0.9% +$86 0.01% 580
2017
Q3 		$9K Buy
108
+1
+0.9% +$83 0.01% 564
2017
Q2 		$9K Buy
107
+1
+0.9% +$82 0.01% 537
2017
Q1 		$9K Buy
106
+1
+1% +$82 0.01% 495
2016
Q4 		$9K Buy
+105
New +$8.28K 0.01% 470

Other funds holding AIVL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Patriot Financial Group Insurance Agency's AIVL Position: Q3 2020 in Review

Patriot Financial Group Insurance Agency sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q3 2020, closing a stake of 5 shares.

Patriot Financial Group Insurance Agency first reported a position in AIVL in Q4 2016 and held it in 14 quarters. The position peaked at $156K in Q2 2019. 124 funds tracked by Wall St. Rank hold AIVL as of Q3 2020.

  • Patriot Financial Group Insurance Agency reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q3 2020 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 5 WisdomTree US AI Enhanced Value Fund shares in Q3 2020.
  • Patriot Financial Group Insurance Agency first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2016 and held it in 14 quarters.
  • Patriot Financial Group Insurance Agency's WisdomTree US AI Enhanced Value Fund position peaked at $156K in Q2 2019.
  • 124 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q3 2020.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2020, filed 21 Oct 2020.