Townsend Asset Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Townsend Asset Management’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
2022 Q4	–	Sell	-780	Closed	-$64K	–	200
2022 Q3	$64K	Buy	780 +2	+0.3%	+$183	0.04%	149
2022 Q2	$69K	Buy	778 +1	+0.1%	+$95	0.04%	162
2022 Q1	$77K	Hold	777	–	–	0.04%	165
2021 Q4	$79K	Buy	777 +2	+0.3%	+$195	0.04%	168
2021 Q3	$73K	Buy	775 +1	+0.1%	+$97	0.04%	163
2021 Q2	$75K	Buy	774 +1	+0.1%	+$98	0.04%	156
2021 Q1	$73K	Buy	773 +1	+0.1%	+$89	0.05%	147
2020 Q4	$65K	Buy	772 +2	+0.3%	+$161	0.04%	147
2020 Q3	$58K	Sell	770 -3	-0.4%	-$229	0.05%	145
2020 Q2	$57K	Buy	773 +1	+0.1%	+$72	0.05%	145
2020 Q1	$50K	Buy	772 +2	+0.3%	+$166	0.05%	135
2019 Q4	$71K	Buy	+770	New	+$68.7K	0.06%	155

Other funds holding AIVL

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

HCP

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

WPIC

White Pine Investment Company Livonia, Michigan $430M AUM 17.76% 1-Year Est. Return

Townsend Asset Management's AIVL Position: Q4 2022 in Review

Townsend Asset Management sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q4 2022, closing a stake of 780 shares — an estimated $64K sold.

Townsend Asset Management first reported a position in AIVL in Q4 2019 and held it in 12 quarters. The position peaked at $79K in Q4 2021. 125 funds tracked by Wall St. Rank hold AIVL as of Q4 2022.

Townsend Asset Management reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q4 2022 after selling out during the quarter.
Townsend Asset Management sold 780 WisdomTree US AI Enhanced Value Fund shares in Q4 2022, an estimated $64K.
Townsend Asset Management first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2019 and held it in 12 quarters.
Townsend Asset Management's WisdomTree US AI Enhanced Value Fund position peaked at $79K in Q4 2021.
125 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q4 2022.

Based on Townsend Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.