Roble Belko & Company’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Roble Belko & Company’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
2023 Q2	–	Sell	-768	Closed	-$70K	–	290
2023 Q1	$70K	Hold	768	–	–	0.01%	138
2022 Q4	$71K	Hold	768	–	–	0.02%	142
2022 Q3	$63K	Sell	768 -1,125	-59%	-$103K	0.02%	141
2022 Q2	$168K	Sell	1,893 -1,893	-50%	-$179K	0.04%	102
2022 Q1	$379K	Buy	3,786 +1,893	+100%	+$186K	0.07%	71
2021 Q4	$191K	Hold	1,893	–	–	0.04%	105
2021 Q3	$178K	Hold	1,893	–	–	0.04%	98
2021 Q2	$184K	Hold	1,893	–	–	0.04%	104
2021 Q1	$179K	Buy	1,893 +256	+16%	+$22.7K	0.04%	100
2020 Q4	$137K	Buy	1,637 +869	+113%	+$69.8K	0.04%	100
2020 Q3	$58K	Hold	768	–	–	0.02%	128
2020 Q2	$57K	Sell	768 -782	-50%	-$56K	0.02%	140
2020 Q1	$100K	Buy	+1,550	New	+$129K	0.03%	112

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HCP

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Roble Belko & Company's AIVL Position: Q2 2023 in Review

Roble Belko & Company sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q2 2023, closing a stake of 768 shares — an estimated $70K sold.

Roble Belko & Company first reported a position in AIVL in Q1 2020 and held it in 13 quarters. The position peaked at $379K in Q1 2022. 113 funds tracked by Wall St. Rank hold AIVL as of Q2 2023.

Roble Belko & Company reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q2 2023 after selling out during the quarter.
Roble Belko & Company sold 768 WisdomTree US AI Enhanced Value Fund shares in Q2 2023, an estimated $70K.
Roble Belko & Company first reported a position in WisdomTree US AI Enhanced Value Fund in Q1 2020 and held it in 13 quarters.
Roble Belko & Company's WisdomTree US AI Enhanced Value Fund position peaked at $379K in Q1 2022.
113 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2023.

Based on Roble Belko & Company's 13F filing for Q2 2023, filed 4 Aug 2023.