Rand Wealth’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Rand Wealth’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
2016 Q4	–	Sell	-2,993	Closed	-$235K	–	210
2016 Q3	$235K	Hold	2,993	–	–	0.03%	207
2016 Q2	$231K	Hold	2,993	–	–	0.03%	209
2016 Q1	$226K	Hold	2,993	–	–	0.03%	207
2015 Q4	$210K	Hold	2,993	–	–	0.03%	209
2015 Q3	$201K	Hold	2,993	–	–	0.03%	204
2015 Q2	$220K	Hold	2,993	–	–	0.03%	202
2015 Q1	$227K	Hold	2,993	–	–	0.03%	200
2014 Q4	$229K	Hold	2,993	–	–	0.03%	203
2014 Q3	$220K	Hold	2,993	–	–	0.03%	196
2014 Q2	$221K	Hold	2,993	–	–	0.03%	198
2014 Q1	$210K	Hold	2,993	–	–	0.04%	191
2013 Q4	$206K	Buy	+2,993	New	+$199K	0.04%	186

Other funds holding AIVL

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Royal Bank of Canada

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

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Commonwealth Equity Services

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