Transamerica Financial Advisors’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Transamerica Financial Advisors’s Portfolio AIVI Stock Details AIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1	Closed	-$1K	–	624
2023 Q1	$1K	Hold	1	–	–	﹤0.01%	373
2022 Q4	$1K	Hold	1	–	–	﹤0.01%	419
2022 Q3	$1K	Hold	1	–	–	﹤0.01%	395
2022 Q2	$1K	Buy	+1	New	+$39	﹤0.01%	404
2020 Q3	–	Sell	-1	Closed	-$1K	–	193
2020 Q2	$1K	Buy	+1	New	+$34	﹤0.01%	327
2019 Q3	–	Sell	-1	Closed	-$1K	–	107
2019 Q2	$1K	Buy	+1	New	+$41	﹤0.01%	404
2019 Q1	–	Sell	-1	Closed	-$1K	–	107
2018 Q4	$1K	Hold	1	–	–	﹤0.01%	379
2018 Q3	$1K	Hold	1	–	–	﹤0.01%	387
2018 Q2	$1K	Hold	1	–	–	﹤0.01%	341
2018 Q1	$1K	Hold	1	–	–	﹤0.01%	338
2017 Q4	$1K	Hold	1	–	–	﹤0.01%	327
2017 Q3	$1K	Hold	1	–	–	﹤0.01%	325
2017 Q2	$1K	Hold	1	–	–	﹤0.01%	293
2017 Q1	$1K	Hold	1	–	–	﹤0.01%	290
2016 Q4	$1K	Hold	1	–	–	﹤0.01%	320
2016 Q3	$1K	Buy	+1	New	+$39	﹤0.01%	335
2015 Q1	–	Sell	-10,085	Closed	-$434K	–	891
2014 Q4	$434K	Buy	10,085 +769	+8%	+$34.6K	0.03%	201
2014 Q3	$436K	Buy	9,316 +761	+9%	+$37.6K	0.04%	177
2014 Q2	$434K	Buy	+8,555	New	+$432K	0.04%	189

Other funds holding AIVI

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Transamerica Financial Advisors's AIVI Position: Q2 2023 in Review

Transamerica Financial Advisors sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q2 2023, closing a stake of 1 share — an estimated $1K sold.

Transamerica Financial Advisors first reported a position in AIVI in Q2 2014 and held it in 19 quarters. The position peaked at $436K in Q3 2014. 30 funds tracked by Wall St. Rank hold AIVI as of Q2 2023.

Transamerica Financial Advisors reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q2 2023 after selling out during the quarter.
Transamerica Financial Advisors sold 1 WisdomTree International AI Enhanced Value Fund share in Q2 2023, an estimated $1K.
Transamerica Financial Advisors first reported a position in WisdomTree International AI Enhanced Value Fund in Q2 2014 and held it in 19 quarters.
Transamerica Financial Advisors's WisdomTree International AI Enhanced Value Fund position peaked at $436K in Q3 2014.
30 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q2 2023.

Based on Transamerica Financial Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.