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

StrategIQ Financial 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
2023
Q4 		$594K Sell
6,196
-33
-0.5% -$2.97K 0.07% 197
2023
Q3 		$554K Buy
6,229
+1
+0% +$94 0.06% 198
2023
Q2 		$583K Sell
6,228
-299
-5% -$27.2K 0.07% 195
2023
Q1 		$598K Sell
6,527
-334
-5% -$31.1K 0.07% 176
2022
Q4 		$630K Sell
6,861
-1,053
-13% -$94.9K 0.07% 166
2022
Q3 		$646K Sell
7,914
-291
-4% -$26.6K 0.08% 156
2022
Q2 		$728K Sell
8,205
-50
-0.6% -$4.74K 0.09% 154
2022
Q1 		$818K Sell
8,255
-99
-1% -$9.75K 0.09% 157
2021
Q4 		$845K Sell
8,354
-476
-5% -$46.4K 0.08% 155
2021
Q3 		$830K Sell
8,830
-762
-8% -$74K 0.17% 113
2021
Q2 		$933K Sell
9,592
-1,040
-10% -$102K 0.18% 101
2021
Q1 		$1M Sell
10,632
-1,535
-13% -$136K 0.21% 90
2020
Q4 		$1.02M Sell
12,167
-3,239
-21% -$260K 0.23% 85
2020
Q3 		$1.16M Sell
15,406
-1,837
-11% -$140K 0.29% 71
2020
Q2 		$1.27M Sell
17,243
-9,095
-35% -$651K 0.34% 65
2020
Q1 		$1.7M Sell
26,338
-9,889
-27% -$820K 0.53% 47
2019
Q4 		$3.35M Sell
36,227
-22,419
-38% -$2M 0.86% 33
2019
Q3 		$5.13M Buy
58,646
+1,391
+2% +$119K 1.45% 18
2019
Q2 		$4.91M Buy
57,255
+5,241
+10% +$445K 1.42% 18
2019
Q1 		$4.45M Buy
52,014
+7,001
+16% +$583K 1.37% 18
2018
Q4 		$3.46M Buy
45,013
+11,769
+35% +$994K 1.19% 23
2018
Q3 		$3.01M Buy
33,244
+11,863
+55% +$1.07M 0.95% 29
2018
Q2 		$1.86M Sell
21,381
-141
-0.7% -$12.2K 0.64% 42
2018
Q1 		$1.82M Buy
21,522
+465
+2% +$41.1K 0.72% 38
2017
Q4 		$1.86M Sell
21,057
-301
-1% -$26K 0.72% 40
2017
Q3 		$1.8M Sell
21,358
-276
-1% -$22.8K 0.72% 34
2017
Q2 		$1.78M Buy
21,634
+334
+2% +$27.4K 0.76% 32
2017
Q1 		$1.76M Buy
21,300
+370
+2% +$30.4K 0.8% 33
2016
Q4 		$1.68M Buy
20,930
+163
+0.8% +$12.9K 0.84% 32
2016
Q3 		$1.63M Sell
20,767
-3,102
-13% -$244K 0.9% 31
2016
Q2 		$1.84M Buy
23,869
+6,303
+36% +$473K 1.08% 23
2016
Q1 		$1.32M Sell
17,566
-1,358
-7% -$95.5K 1.24% 20
2015
Q4 		$1.33M Buy
+18,924
New +$1.35M 1.36% 18

Other funds holding AIVL

Morgan Stanley
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
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

StrategIQ Financial Group's AIVL Position: Q4 2023 in Review

StrategIQ Financial Group reduced its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 0.53% in Q4 2023, selling an estimated $2.97K and leaving 6,196 shares worth $594K. The position accounts for 0.07% of the portfolio, ranked #197.

StrategIQ Financial Group first reported a position in AIVL in Q4 2015 and has held it in 33 quarters since. The position peaked at $5.13M in Q3 2019. 119 funds tracked by Wall St. Rank hold AIVL as of Q4 2023.

  • StrategIQ Financial Group held 6,196 shares of WisdomTree US AI Enhanced Value Fund worth $594K as of Q4 2023.
  • StrategIQ Financial Group sold 33 WisdomTree US AI Enhanced Value Fund shares in Q4 2023, an estimated $2.97K.
  • WisdomTree US AI Enhanced Value Fund made up 0.07% of StrategIQ Financial Group's portfolio in Q4 2023, its #197 holding.
  • StrategIQ Financial Group first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2015 and has held it in 33 quarters since.
  • StrategIQ Financial Group's WisdomTree US AI Enhanced Value Fund position peaked at $5.13M in Q3 2019.
  • 119 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.