SeaCrest Wealth Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

SeaCrest Wealth 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
2022 Q3	–	Sell	-425	Closed	-$38K	–	645
2022 Q2	$38K	Buy	+425	New	+$40.3K	﹤0.01%	1231
2019 Q2	–	Sell	-700	Closed	-$60K	–	554
2019 Q1	$60K	Sell	700 -300	-30%	-$25K	0.01%	871
2018 Q4	$77K	Hold	1,000	–	–	0.02%	754
2018 Q3	$90K	Hold	1,000	–	–	0.02%	780
2018 Q2	$87K	Hold	1,000	–	–	0.02%	769
2018 Q1	$85K	Hold	1,000	–	–	0.02%	755
2017 Q4	$88K	Buy	+1,000	New	+$86.5K	0.02%	756

Other funds holding AIVL

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

WPIC

White Pine Investment Company Livonia, Michigan $430M AUM 17.76% 1-Year Est. Return

SeaCrest Wealth Management's AIVL Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q3 2022, closing a stake of 425 shares — an estimated $38K sold.

SeaCrest Wealth Management first reported a position in AIVL in Q4 2017 and held it in 7 quarters. The position peaked at $90K in Q3 2018. 121 funds tracked by Wall St. Rank hold AIVL as of Q3 2022.

SeaCrest Wealth Management reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 425 WisdomTree US AI Enhanced Value Fund shares in Q3 2022, an estimated $38K.
SeaCrest Wealth Management first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's WisdomTree US AI Enhanced Value Fund position peaked at $90K in Q3 2018.
121 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.