Rockefeller Capital Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Rockefeller Capital Management’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 Q2	$107K	Hold	816	–	–	﹤0.01%	2954
2026 Q1	$94.4K	Hold	816	–	–	﹤0.01%	2910
2025 Q4	$93.8K	Hold	816	–	–	﹤0.01%	2760
2025 Q3	$93.2K	Buy	+816	New	+$92.6K	﹤0.01%	2611
2023 Q2	–	Sell	-2,227	Closed	-$204K	–	1811
2023 Q1	$204K	Buy	2,227 +469	+27%	+$43.6K	﹤0.01%	1807
2022 Q4	$161K	Hold	1,758	–	–	﹤0.01%	1765
2022 Q3	$143K	Hold	1,758	–	–	﹤0.01%	1805
2022 Q2	$156K	Buy	1,758 +171	+11%	+$16.2K	﹤0.01%	1724
2022 Q1	$157K	Sell	1,587 -245	-13%	-$24.1K	﹤0.01%	1792
2021 Q4	$185K	Buy	1,832 +499	+37%	+$48.7K	﹤0.01%	1669
2021 Q3	$125K	Buy	1,333 +333	+33%	+$32.3K	﹤0.01%	1765
2021 Q2	$97K	Hold	1,000	–	–	﹤0.01%	1814
2021 Q1	$94K	Hold	1,000	–	–	﹤0.01%	1621
2020 Q4	$83K	Hold	1,000	–	–	﹤0.01%	1511
2020 Q3	$75K	Hold	1,000	–	–	﹤0.01%	1370
2020 Q2	$74K	Hold	1,000	–	–	﹤0.01%	1278
2020 Q1	$65K	Buy	+1,000	New	+$83K	﹤0.01%	1157

Other funds holding AIVL

NFW

Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 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

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

WIM

Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return

Rockefeller Capital Management's AIVL Position: Q2 2026 in Review

Rockefeller Capital Management held its WisdomTree US AI Enhanced Value Fund (AIVL) position steady in Q2 2026 at 816 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #2954.

Rockefeller Capital Management first reported a position in AIVL in Q1 2020 and has held it in 17 quarters since. The position peaked at $204K in Q1 2023. 129 funds tracked by Wall St. Rank hold AIVL as of Q2 2026.

Rockefeller Capital Management held 816 shares of WisdomTree US AI Enhanced Value Fund worth $107K as of Q2 2026.
Rockefeller Capital Management left its WisdomTree US AI Enhanced Value Fund share count unchanged in Q2 2026.
WisdomTree US AI Enhanced Value Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2954 holding.
Rockefeller Capital Management first reported a position in WisdomTree US AI Enhanced Value Fund in Q1 2020 and has held it in 17 quarters since.
Rockefeller Capital Management's WisdomTree US AI Enhanced Value Fund position peaked at $204K in Q1 2023.
129 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.