Stonebridge Financial Planning Group’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Stonebridge Financial Planning Group’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 Q1	–	Sell	-1,700	Closed	-$166K	–	125
2021 Q4	$166K	Sell	1,700 -280	-14%	-$27.3K	0.09%	133
2021 Q3	$194K	Sell	1,980 -200	-9%	-$19.4K	0.09%	125
2021 Q2	$214K	Sell	2,180 -200	-8%	-$19.6K	0.11%	117
2021 Q1	$227K	Sell	2,380 -100	-4%	-$8.87K	0.13%	102
2020 Q4	$208K	Sell	2,480 -700	-22%	-$56.3K	0.13%	99
2020 Q3	$249K	Sell	3,180 -1,175	-27%	-$89.5K	0.18%	81
2020 Q2	$323K	Sell	4,355 -200	-4%	-$14.3K	0.28%	66
2020 Q1	$317K	Sell	4,555 -750	-14%	-$62.2K	0.32%	60
2019 Q4	$491K	Buy	+5,305	New	+$473K	0.44%	51

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

HCP

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

WPIC

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Stonebridge Financial Planning Group's AIVL Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q1 2022, closing a stake of 1,700 shares — an estimated $166K sold.

Stonebridge Financial Planning Group first reported a position in AIVL in Q4 2019 and held it in 9 quarters. The position peaked at $491K in Q4 2019. 131 funds tracked by Wall St. Rank hold AIVL as of Q1 2022.

Stonebridge Financial Planning Group reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q1 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 1,700 WisdomTree US AI Enhanced Value Fund shares in Q1 2022, an estimated $166K.
Stonebridge Financial Planning Group first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2019 and held it in 9 quarters.
Stonebridge Financial Planning Group's WisdomTree US AI Enhanced Value Fund position peaked at $491K in Q4 2019.
131 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.