Pin Oak Investment Advisors’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Pin Oak Investment 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
2025 Q3	–	Sell	-74	Closed	-$8K	–	499
2025 Q2	$8K	Hold	74	–	–	0.01%	341
2025 Q1	$8K	Hold	74	–	–	0.01%	333
2024 Q4	$8K	Hold	74	–	–	0.01%	351
2024 Q3	$8K	Hold	74	–	–	0.01%	354
2024 Q2	$7K	Hold	74	–	–	0.01%	353
2024 Q1	$8K	Hold	74	–	–	0.01%	345
2023 Q4	$7K	Hold	74	–	–	0.01%	352
2023 Q3	$7K	Hold	74	–	–	0.01%	341
2023 Q2	$7K	Hold	74	–	–	0.01%	343
2023 Q1	$7K	Hold	74	–	–	0.01%	331
2022 Q4	$7K	Sell	74 -74	-50%	-$6.67K	0.01%	316
2022 Q3	$12K	Hold	148	–	–	0.02%	259
2022 Q2	$13K	Hold	148	–	–	0.02%	273
2022 Q1	$15K	Hold	148	–	–	0.02%	285
2021 Q4	$15K	Hold	148	–	–	0.02%	285
2021 Q3	$14K	Hold	148	–	–	0.02%	278
2021 Q2	$14K	Hold	148	–	–	0.01%	282
2021 Q1	$14K	Hold	148	–	–	0.01%	282
2020 Q4	$12K	Hold	148	–	–	0.01%	317
2020 Q3	$11K	Hold	148	–	–	0.01%	293
2020 Q2	$11K	Hold	148	–	–	0.01%	284
2020 Q1	$10K	Hold	148	–	–	0.01%	289
2019 Q4	$14K	Hold	148	–	–	0.01%	288
2019 Q3	$13K	Hold	148	–	–	0.01%	296
2019 Q2	$13K	Hold	148	–	–	0.01%	317
2019 Q1	$13K	Hold	148	–	–	0.01%	302
2018 Q4	$11K	Buy	+148	New	+$12.5K	0.01%	308

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

FGWP

Founders Grove Wealth Partners Richmond, Virginia $440M AUM 16.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pin Oak Investment Advisors's AIVL Position: Q3 2025 in Review

Pin Oak Investment Advisors sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q3 2025, closing a stake of 74 shares — an estimated $8K sold.

Pin Oak Investment Advisors first reported a position in AIVL in Q4 2018 and held it in 27 quarters. The position peaked at $15K in Q1 2022. 116 funds tracked by Wall St. Rank hold AIVL as of Q3 2025.

Pin Oak Investment Advisors reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q3 2025 after selling out during the quarter.
Pin Oak Investment Advisors sold 74 WisdomTree US AI Enhanced Value Fund shares in Q3 2025, an estimated $8K.
Pin Oak Investment Advisors first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2018 and held it in 27 quarters.
Pin Oak Investment Advisors's WisdomTree US AI Enhanced Value Fund position peaked at $15K in Q1 2022.
116 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q3 2025.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.