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Tower Research Capital (TRC)’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Tower Research Capital (TRC)’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
2026
Q2 		$228K Buy
1,736
+54
+3% +$6.72K 0.01% 1590
2026
Q1 		$195K Buy
+1,682
New +$201K 0.01% 1642
2025
Q4 		– Sell
-2,929
Closed -$335K – 5124
2025
Q3 		$335K Sell
2,929
-533
-15% -$60.5K 0.01% 1114
2025
Q2 		$391K Sell
3,462
-4,497
-57% -$486K 0.01% 1187
2025
Q1 		$874K Buy
7,959
+942
+13% +$103K 0.03% 559
2024
Q4 		$747K Buy
7,017
+2,938
+72% +$325K 0.01% 808
2024
Q3 		$454K Buy
4,079
+830
+26% +$87.8K 0.01% 936
2024
Q2 		$324K Sell
3,249
-3,380
-51% -$338K 0.01% 1698
2024
Q1 		$675K Buy
6,629
+3,860
+139% +$375K 0.02% 695
2023
Q4 		$266K Sell
2,769
-1,094
-28% -$98.4K ﹤0.01% 1869
2023
Q3 		$344K Sell
3,863
-644
-14% -$60.3K 0.01% 1097
2023
Q2 		$422K Sell
4,507
-812
-15% -$74K 0.01% 1088
2023
Q1 		$488K Buy
5,319
+17
+0.3% +$1.58K 0.02% 843
2022
Q4 		$487K Sell
5,302
-4,568
-46% -$412K 0.02% 719
2022
Q3 		$806K Sell
9,870
-1,066
-10% -$97.4K 0.01% 805
2022
Q2 		$970K Buy
10,936
+2,304
+27% +$218K 0.02% 707
2022
Q1 		$855K Buy
8,632
+3,365
+64% +$331K 0.01% 854
2021
Q4 		$533K Sell
5,267
-2,706
-34% -$264K 0.01% 1074
2021
Q3 		$749K Buy
7,973
+2,356
+42% +$229K 0.02% 712
2021
Q2 		$546K Buy
5,617
+3,547
+171% +$347K 0.01% 1115
2021
Q1 		$195K Sell
2,070
-2,975
-59% -$264K ﹤0.01% 2029
2020
Q4 		$422K Sell
5,045
-2,900
-37% -$233K 0.01% 1123
2020
Q3 		$599K Sell
7,945
-1,084
-12% -$82.6K 0.01% 1481
2020
Q2 		$666K Sell
9,029
-4,290
-32% -$307K 0.03% 788
2020
Q1 		$860K Buy
13,319
+8,707
+189% +$722K 0.05% 267
2019
Q4 		$427K Buy
4,612
+324
+8% +$28.9K 0.04% 313
2019
Q3 		$375K Buy
4,288
+785
+22% +$67.3K 0.03% 697
2019
Q2 		$300K Sell
3,503
-615
-15% -$52.3K 0.02% 687
2019
Q1 		$352K Buy
+4,118
New +$343K 0.02% 830
2015
Q2 		– Sell
-100
Closed -$8K – 4323
2015
Q1 		$8K Buy
+100
New +$7.62K ﹤0.01% 2935
2014
Q2 		– Sell
-677
Closed -$48K – 3975
2014
Q1 		$48K Buy
+677
New +$46K 0.01% 1118

Other funds holding AIVL

NFW
Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
FGWP
Founders Grove Wealth Partners Richmond, Virginia $501M AUM 23.49% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return

Tower Research Capital (TRC)'s AIVL Position: Q2 2026 in Review

Tower Research Capital (TRC) increased its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 3.2% in Q2 2026, buying an estimated $6.72K and bringing the position to 1,736 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #1590.

Tower Research Capital (TRC) first reported a position in AIVL in Q1 2014 and has held it in 31 quarters since. The position peaked at $970K in Q2 2022. 129 funds tracked by Wall St. Rank hold AIVL as of Q2 2026.

  • Tower Research Capital (TRC) held 1,736 shares of WisdomTree US AI Enhanced Value Fund worth $228K as of Q2 2026.
  • Tower Research Capital (TRC) bought 54 WisdomTree US AI Enhanced Value Fund shares in Q2 2026, an estimated $6.72K.
  • WisdomTree US AI Enhanced Value Fund made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1590 holding.
  • Tower Research Capital (TRC) first reported a position in WisdomTree US AI Enhanced Value Fund in Q1 2014 and has held it in 31 quarters since.
  • Tower Research Capital (TRC)'s WisdomTree US AI Enhanced Value Fund position peaked at $970K in Q2 2022.
  • 129 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.