SouthState Corp’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

SouthState Corp’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 Q1	$246K	Hold	2,124	–	–	0.01%	302
2025 Q4	$244K	Hold	2,124	–	–	0.01%	305
2025 Q3	$243K	Hold	2,124	–	–	0.01%	302
2025 Q2	$240K	Hold	2,124	–	–	0.01%	324
2025 Q1	$233K	Hold	2,124	–	–	0.01%	331
2024 Q4	$226K	Hold	2,124	–	–	0.01%	255
2024 Q3	$236K	Hold	2,124	–	–	0.02%	246
2024 Q2	$212K	Hold	2,124	–	–	0.02%	252
2024 Q1	$216K	Hold	2,124	–	–	0.02%	243
2023 Q4	$204K	Sell	2,124 -400	-16%	-$36K	0.02%	243
2023 Q3	$225K	Hold	2,524	–	–	0.02%	229
2023 Q2	$236K	Hold	2,524	–	–	0.02%	231
2023 Q1	$231K	Hold	2,524	–	–	0.02%	244
2022 Q4	$232K	Hold	2,524	–	–	0.02%	251
2022 Q3	$206K	Sell	2,524 -769	-23%	-$70.2K	0.02%	245
2022 Q2	$292K	Hold	3,293	–	–	0.03%	225
2022 Q1	$326K	Hold	3,293	–	–	0.03%	236
2021 Q4	$333K	Sell	3,293 -770	-19%	-$75.1K	0.03%	226
2021 Q3	$382K	Sell	4,063 -770	-16%	-$74.8K	0.03%	206
2021 Q2	$470K	Hold	4,833	–	–	0.04%	193
2021 Q1	$456K	Hold	4,833	–	–	0.04%	195
2020 Q4	$405K	Hold	4,833	–	–	0.04%	194
2020 Q3	$365K	Hold	4,833	–	–	0.04%	194
2020 Q2	$356K	Hold	4,833	–	–	0.04%	186
2020 Q1	$312K	Hold	4,833	–	–	0.05%	183
2019 Q4	$447K	Sell	4,833 -100	-2%	-$8.92K	0.05%	181
2019 Q3	$431K	Hold	4,933	–	–	0.05%	177
2019 Q2	$423K	Hold	4,933	–	–	0.05%	183
2019 Q1	$422K	Hold	4,933	–	–	0.04%	199
2018 Q4	$380K	Hold	4,933	–	–	0.04%	202
2018 Q3	$446K	Hold	4,933	–	–	0.05%	201
2018 Q2	$429K	Hold	4,933	–	–	0.05%	204
2018 Q1	$417K	Sell	4,933 -407	-8%	-$35.9K	0.05%	201
2017 Q4	$472K	Hold	5,340	–	–	0.05%	218
2017 Q3	$450	Sell	5,340 -183	-3%	-$15.1K	0.05%	178
2017 Q2	$455K	Sell	5,523 -898	-14%	-$73.8K	0.06%	180
2017 Q1	$530K	Sell	6,421 -55	-0.8%	-$4.51K	0.07%	170
2016 Q4	$520K	Buy	6,476 +1,060	+20%	+$83.6K	0.07%	164
2016 Q3	$426K	Sell	5,416 -74	-1%	-$5.82K	0.06%	168
2016 Q2	$423K	Sell	5,490 -1,570	-22%	-$118K	0.06%	164
2016 Q1	$533K	Sell	7,060 -403	-5%	-$28.3K	0.08%	150
2015 Q4	$525K	Sell	7,463 -174	-2%	-$12.4K	0.08%	150
2015 Q3	$513K	Sell	7,637 -1,299	-15%	-$92.5K	0.08%	162
2015 Q2	$657K	Sell	8,936 -2,586	-22%	-$197K	0.09%	154
2015 Q1	$875K	Sell	11,522 -7,786	-40%	-$593K	0.12%	147
2014 Q4	$1.48M	Sell	19,308 -15,957	-45%	-$1.19M	0.23%	113
2014 Q3	$2.59M	Sell	35,265 -4,089	-10%	-$301K	0.39%	80
2014 Q2	$2.91M	Sell	39,354 -2,030	-5%	-$146K	0.48%	72
2014 Q1	$2.91M	Sell	41,384 -40,510	-49%	-$2.75M	0.47%	76
2013 Q4	$5.63M	Sell	81,894 -1,173	-1%	-$78K	0.93%	35
2013 Q3	$5.29M	Sell	83,067 -14,185	-15%	-$908K	0.98%	29
2013 Q2	$6.06M	Buy	+97,252	New	+$6.12M	1.28%	19

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

FGWP

Founders Grove Wealth Partners Richmond, Virginia $440M AUM 16.56% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return

SouthState Corp's AIVL Position: Q1 2026 in Review

SouthState Corp held its WisdomTree US AI Enhanced Value Fund (AIVL) position steady in Q1 2026 at 2,124 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #302.

SouthState Corp first reported a position in AIVL in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.06M in Q2 2013. 121 funds tracked by Wall St. Rank hold AIVL as of Q1 2026.

SouthState Corp held 2,124 shares of WisdomTree US AI Enhanced Value Fund worth $246K as of Q1 2026.
SouthState Corp left its WisdomTree US AI Enhanced Value Fund share count unchanged in Q1 2026.
WisdomTree US AI Enhanced Value Fund made up 0.01% of SouthState Corp's portfolio in Q1 2026, its #302 holding.
SouthState Corp first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and has held it in 52 quarters since.
SouthState Corp's WisdomTree US AI Enhanced Value Fund position peaked at $6.06M in Q2 2013.
121 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2026.

Based on SouthState Corp's 13F filing for Q1 2026, filed 5 May 2026.