Stonebridge Capital Advisors’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-301	Closed	-$26.8K	–	234
2023 Q3	$26.8K	Hold	301	–	–	﹤0.01%	449
2023 Q2	$28.1K	Hold	301	–	–	﹤0.01%	452
2023 Q1	$27.6K	Hold	301	–	–	﹤0.01%	457
2022 Q4	$27.6K	Hold	301	–	–	﹤0.01%	440
2022 Q3	$25K	Sell	301 -184	-38%	-$16.8K	﹤0.01%	432
2022 Q2	$43K	Sell	485 -228	-32%	-$21.6K	0.01%	365
2022 Q1	$71K	Buy	713 +1	+0.1%	+$99	0.01%	335
2021 Q4	$72K	Buy	712 +411	+137%	+$40.1K	0.01%	315
2021 Q3	$28K	Hold	301	–	–	﹤0.01%	429
2021 Q2	$29K	Hold	301	–	–	﹤0.01%	427
2021 Q1	$28K	Buy	+301	New	+$26.7K	﹤0.01%	440
2020 Q3	–	Sell	-301	Closed	-$22K	–	201
2020 Q2	$22K	Hold	301	–	–	﹤0.01%	387
2020 Q1	$19K	Hold	301	–	–	﹤0.01%	390
2019 Q4	$28K	Hold	301	–	–	﹤0.01%	401
2019 Q3	$26K	Hold	301	–	–	﹤0.01%	404
2019 Q2	$26K	Buy	+301	New	+$25.6K	﹤0.01%	415

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 $559M AUM 24.35% 1-Year Est. Return

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

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

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

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

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

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

HCP

Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return

Stonebridge Capital Advisors's AIVL Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q4 2023, closing a stake of 301 shares — an estimated $26.8K sold.

Stonebridge Capital Advisors first reported a position in AIVL in Q2 2019 and held it in 16 quarters. The position peaked at $72K in Q4 2021. 119 funds tracked by Wall St. Rank hold AIVL as of Q4 2023.

Stonebridge Capital Advisors reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 301 WisdomTree US AI Enhanced Value Fund shares in Q4 2023, an estimated $26.8K.
Stonebridge Capital Advisors first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's WisdomTree US AI Enhanced Value Fund position peaked at $72K in Q4 2021.
119 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.