Summit Equities’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Summit Equities’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
2018 Q1	–	Sell	-4,826	Closed	-$427K	–	38
2017 Q4	$427K	Sell	4,826 -300	-6%	-$25.9K	0.07%	32
2017 Q3	$432K	Hold	5,126	–	–	0.08%	32
2017 Q2	$422K	Hold	5,126	–	–	0.09%	29
2017 Q1	$423K	Sell	5,126 -261	-5%	-$21.4K	0.09%	22
2016 Q4	$433K	Hold	5,387	–	–	0.11%	21
2016 Q3	$423K	Sell	5,387 -400	-7%	-$31.4K	0.11%	19
2016 Q2	$446K	Hold	5,787	–	–	0.12%	19
2016 Q1	$436K	Hold	5,787	–	–	0.13%	19
2015 Q4	$407K	Hold	5,787	–	–	0.12%	22
2015 Q3	$388K	Hold	5,787	–	–	0.13%	19
2015 Q2	$425K	Hold	5,787	–	–	0.13%	19
2015 Q1	$439K	Hold	5,787	–	–	0.14%	19
2014 Q4	$443K	Hold	5,787	–	–	0.16%	19
2014 Q3	$424K	Hold	5,787	–	–	0.16%	18
2014 Q2	$427K	Hold	5,787	–	–	0.17%	18
2014 Q1	$407K	Buy	+5,787	New	+$393K	0.18%	18

Other funds holding AIVL

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

HCP

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

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

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Summit Equities's AIVL Position: Q1 2018 in Review

Summit Equities sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q1 2018, closing a stake of 4,826 shares — an estimated $427K sold.

Summit Equities first reported a position in AIVL in Q1 2014 and held it in 16 quarters. The position peaked at $446K in Q2 2016. 134 funds tracked by Wall St. Rank hold AIVL as of Q1 2018.

Summit Equities reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q1 2018 after selling out during the quarter.
Summit Equities sold 4,826 WisdomTree US AI Enhanced Value Fund shares in Q1 2018, an estimated $427K.
Summit Equities first reported a position in WisdomTree US AI Enhanced Value Fund in Q1 2014 and held it in 16 quarters.
Summit Equities's WisdomTree US AI Enhanced Value Fund position peaked at $446K in Q2 2016.
134 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2018.

Based on Summit Equities's 13F filing for Q1 2018, filed 11 May 2018.