Trilogy Capital’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Trilogy Capital’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
2020 Q1	–	Sell	-452,105	Closed	-$41.5M	–	102
2019 Q4	$41.5M	Buy	452,105 +27,889	+7%	+$2.49M	4.07%	5
2019 Q3	$36.5M	Sell	424,216 -63,439	-13%	-$5.44M	3.89%	6
2019 Q2	$42.2M	Buy	487,655 +207,886	+74%	+$17.7M	4.66%	6
2019 Q1	$23.9M	Buy	279,769 +146,025	+109%	+$12.2M	2.85%	10
2018 Q4	$10.3M	Buy	133,744 +97,762	+272%	+$8.26M	1.38%	24
2018 Q3	$3.25M	Buy	35,982 +33,679	+1,462%	+$3.03M	0.4%	34
2018 Q2	$200K	Buy	+2,303	New	+$198K	0.03%	129

Other funds holding AIVL

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

Mercer Global Advisors

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

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return