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

Regal 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
2014 Q4	–	Sell	-100	Closed	-$7K	–	913
2014 Q3	$7K	Hold	100	–	–	﹤0.01%	742
2014 Q2	$7K	Hold	100	–	–	﹤0.01%	718
2014 Q1	$7K	Hold	100	–	–	﹤0.01%	688
2013 Q4	$7K	Hold	100	–	–	﹤0.01%	634
2013 Q3	$6K	Hold	100	–	–	﹤0.01%	674
2013 Q2	$6K	Buy	+100	New	+$6.29K	﹤0.01%	659

Other funds holding AIVL

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

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

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

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

NFG

Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return

ODCM

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

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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

JWM

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

HCP

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

Regal Investment Advisors's AIVL Position: Q4 2014 in Review

Regal Investment Advisors sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q4 2014, closing a stake of 100 shares — an estimated $7K sold.

Regal Investment Advisors first reported a position in AIVL in Q2 2013 and held it in 6 quarters. The position peaked at $7K in Q3 2014. 118 funds tracked by Wall St. Rank hold AIVL as of Q4 2014.

Regal Investment Advisors reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q4 2014 after selling out during the quarter.
Regal Investment Advisors sold 100 WisdomTree US AI Enhanced Value Fund shares in Q4 2014, an estimated $7K.
Regal Investment Advisors first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and held it in 6 quarters.
Regal Investment Advisors's WisdomTree US AI Enhanced Value Fund position peaked at $7K in Q3 2014.
118 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q4 2014.

Based on Regal Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.