Thompson Siegel & Walmsley’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Thompson Siegel & Walmsley’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	-240	Closed	-$22K	–	533
2023 Q1	$22K	Hold	240	–	–	﹤0.01%	462
2022 Q4	$22K	Hold	240	–	–	﹤0.01%	457
2022 Q3	$20K	Hold	240	–	–	﹤0.01%	456
2022 Q2	$21K	Hold	240	–	–	﹤0.01%	453
2022 Q1	$24K	Hold	240	–	–	﹤0.01%	496
2021 Q4	$24K	Hold	240	–	–	﹤0.01%	509
2021 Q3	$23K	Hold	240	–	–	﹤0.01%	561
2021 Q2	$23K	Hold	240	–	–	﹤0.01%	587
2021 Q1	$23K	Hold	240	–	–	﹤0.01%	563
2020 Q4	$20K	Hold	240	–	–	﹤0.01%	552
2020 Q3	$18K	Hold	240	–	–	﹤0.01%	520
2020 Q2	$18K	Hold	240	–	–	﹤0.01%	527
2020 Q1	$16K	Hold	240	–	–	﹤0.01%	490
2019 Q4	$22K	Hold	240	–	–	﹤0.01%	577
2019 Q3	$21K	Hold	240	–	–	﹤0.01%	572
2019 Q2	$21K	Hold	240	–	–	﹤0.01%	579
2019 Q1	$21K	Hold	240	–	–	﹤0.01%	549
2018 Q4	$18K	Hold	240	–	–	﹤0.01%	585
2018 Q3	$22K	Hold	240	–	–	﹤0.01%	597
2018 Q2	$21K	Hold	240	–	–	﹤0.01%	624
2018 Q1	$20K	Hold	240	–	–	﹤0.01%	623
2017 Q4	$21K	Hold	240	–	–	﹤0.01%	647
2017 Q3	$20K	Hold	240	–	–	﹤0.01%	646
2017 Q2	$20K	Hold	240	–	–	﹤0.01%	647
2017 Q1	$20K	Hold	240	–	–	﹤0.01%	643
2016 Q4	$19K	Hold	240	–	–	﹤0.01%	594
2016 Q3	$19K	Hold	240	–	–	﹤0.01%	584
2016 Q2	$19K	Hold	240	–	–	﹤0.01%	567
2016 Q1	$18K	Hold	240	–	–	﹤0.01%	535
2015 Q4	$17K	Sell	240 -100	-29%	-$7.13K	﹤0.01%	554
2015 Q3	$23K	Hold	340	–	–	﹤0.01%	525
2015 Q2	$25K	Hold	340	–	–	﹤0.01%	530
2015 Q1	$26K	Hold	340	–	–	﹤0.01%	535
2014 Q4	$26K	Buy	+340	New	+$25.4K	﹤0.01%	532

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCP

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Thompson Siegel & Walmsley's AIVL Position: Q2 2023 in Review

Thompson Siegel & Walmsley sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q2 2023, closing a stake of 240 shares — an estimated $22K sold.

Thompson Siegel & Walmsley first reported a position in AIVL in Q4 2014 and held it in 34 quarters. The position peaked at $26K in Q1 2015. 113 funds tracked by Wall St. Rank hold AIVL as of Q2 2023.

Thompson Siegel & Walmsley reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q2 2023 after selling out during the quarter.
Thompson Siegel & Walmsley sold 240 WisdomTree US AI Enhanced Value Fund shares in Q2 2023, an estimated $22K.
Thompson Siegel & Walmsley first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2014 and held it in 34 quarters.
Thompson Siegel & Walmsley's WisdomTree US AI Enhanced Value Fund position peaked at $26K in Q1 2015.
113 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2023, filed 10 Aug 2023.