Two Sigma Securities’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Two Sigma Securities’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
2019 Q1	–	Sell	-5,029	Closed	-$387K	–	1785
2018 Q4	$387K	Sell	5,029 -86	-2%	-$7.27K	﹤0.01%	1170
2018 Q3	$463K	Buy	+5,115	New	+$460K	﹤0.01%	1466
2017 Q3	–	Sell	-2,615	Closed	-$215K	–	903
2017 Q2	$215K	Buy	2,615 +37	+1%	+$3.04K	0.04%	522
2017 Q1	$213K	Buy	+2,578	New	+$212K	0.04%	610
2016 Q4	–	Sell	-2,677	Closed	-$210K	–	701
2016 Q3	$210K	Buy	+2,677	New	+$210K	0.07%	428
2016 Q1	–	Sell	-2,912	Closed	-$205K	–	298
2015 Q4	$205K	Buy	+2,912	New	+$207K	0.25%	125
2015 Q3	–	Sell	-3,124	Closed	-$230K	–	218
2015 Q2	$230K	Buy	+3,124	New	+$238K	0.38%	71

Other funds holding AIVL

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Mercer Global Advisors

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

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services

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