Rockefeller Capital Management’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Rockefeller Capital Management’s Portfolio AIVI Stock Details AIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-400	Closed	-$20.8K	–	4689
2025 Q4	$20.8K	Hold	400	–	–	﹤0.01%	3502
2025 Q3	$19.9K	Buy	+400	New	+$19.7K	﹤0.01%	3359
2023 Q1	–	Sell	-400	Closed	-$14K	–	2019
2022 Q4	$14K	Hold	400	–	–	﹤0.01%	2918
2022 Q3	$12K	Hold	400	–	–	﹤0.01%	2994
2022 Q2	$14K	Hold	400	–	–	﹤0.01%	2922
2022 Q1	$16K	Hold	400	–	–	﹤0.01%	2815
2021 Q4	$16K	Hold	400	–	–	﹤0.01%	2738
2021 Q3	$16K	Buy	+400	New	+$17.3K	﹤0.01%	2674

Other funds holding AIVI

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

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Rockefeller Capital Management's AIVI Position: Q1 2026 in Review

Rockefeller Capital Management sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q1 2026, closing a stake of 400 shares — an estimated $20.8K sold.

Rockefeller Capital Management first reported a position in AIVI in Q3 2021 and held it in 8 quarters. The position peaked at $20.8K in Q4 2025. 36 funds tracked by Wall St. Rank hold AIVI as of Q1 2026.

Rockefeller Capital Management reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q1 2026 after selling out during the quarter.
Rockefeller Capital Management sold 400 WisdomTree International AI Enhanced Value Fund shares in Q1 2026, an estimated $20.8K.
Rockefeller Capital Management first reported a position in WisdomTree International AI Enhanced Value Fund in Q3 2021 and held it in 8 quarters.
Rockefeller Capital Management's WisdomTree International AI Enhanced Value Fund position peaked at $20.8K in Q4 2025.
36 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.