Raymond James Financial’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Raymond James Financial’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 Q1	$2.15M	Sell	18,584 -1,692	-8%	-$202K	﹤0.01%	3305
2025 Q4	$2.33M	Sell	20,276 -251	-1%	-$28.6K	﹤0.01%	3144
2025 Q3	$2.35M	Buy	20,527 +245	+1%	+$27.8K	﹤0.01%	3056
2025 Q2	$2.29M	Sell	20,282 -1,447	-7%	-$156K	﹤0.01%	2969
2025 Q1	$2.39M	Sell	21,729 -273	-1%	-$30K	﹤0.01%	2860
2024 Q4	$2.34M	Buy	+22,002	New	+$2.44M	﹤0.01%	2849

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 $559M AUM 24.35% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Raymond James Financial's AIVL Position: Q1 2026 in Review

Raymond James Financial reduced its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 8.3% in Q1 2026, selling an estimated $202K and leaving 18,584 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #3305.

Raymond James Financial first reported a position in AIVL in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.39M in Q1 2025. 122 funds tracked by Wall St. Rank hold AIVL as of Q1 2026.

Raymond James Financial held 18,584 shares of WisdomTree US AI Enhanced Value Fund worth $2.15M as of Q1 2026.
Raymond James Financial sold 1,692 WisdomTree US AI Enhanced Value Fund shares in Q1 2026, an estimated $202K.
WisdomTree US AI Enhanced Value Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3305 holding.
Raymond James Financial first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's WisdomTree US AI Enhanced Value Fund position peaked at $2.39M in Q1 2025.
122 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.