Texas Yale Capital Corp’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Texas Yale Capital 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
2023 Q2	–	Sell	-8,250	Closed	-$756K	–	449
2023 Q1	$756K	Hold	8,250	–	–	0.04%	274
2022 Q4	$757K	Hold	8,250	–	–	0.04%	273
2022 Q3	$673K	Hold	8,250	–	–	0.04%	277
2022 Q2	$732K	Hold	8,250	–	–	0.05%	271
2022 Q1	$817K	Hold	8,250	–	–	0.04%	267
2021 Q4	$834K	Hold	8,250	–	–	0.04%	266
2021 Q3	$775K	Buy	+8,250	New	+$801K	0.04%	270

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

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

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

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

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

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

Texas Yale Capital Corp's AIVL Position: Q2 2023 in Review

Texas Yale Capital Corp sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q2 2023, closing a stake of 8,250 shares — an estimated $756K sold.

Texas Yale Capital Corp first reported a position in AIVL in Q3 2021 and held it in 7 quarters. The position peaked at $834K in Q4 2021. 113 funds tracked by Wall St. Rank hold AIVL as of Q2 2023.

Texas Yale Capital Corp reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q2 2023 after selling out during the quarter.
Texas Yale Capital Corp sold 8,250 WisdomTree US AI Enhanced Value Fund shares in Q2 2023, an estimated $756K.
Texas Yale Capital Corp first reported a position in WisdomTree US AI Enhanced Value Fund in Q3 2021 and held it in 7 quarters.
Texas Yale Capital Corp's WisdomTree US AI Enhanced Value Fund position peaked at $834K in Q4 2021.
113 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2023.

Based on Texas Yale Capital Corp's 13F filing for Q2 2023, filed 3 Aug 2023.