Virtu Financial’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Virtu Financial’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
2018 Q3	–	Sell	-7,274	Closed	-$632K	–	1496
2018 Q2	$632K	Buy	+7,274	New	+$627K	0.04%	657
2017 Q4	–	Sell	-16,802	Closed	-$1.42M	–	2323
2017 Q3	$1.42M	Buy	+16,802	New	+$1.39M	0.07%	293
2014 Q1	–	Sell	-46,663	Closed	-$3.21M	–	385
2013 Q4	$3.21M	Buy	46,663 +13,845	+42%	+$921K	0.32%	63
2013 Q3	$2.09M	Buy	32,818 +4	+0%	+$256	0.2%	75
2013 Q2	$2.04M	Buy	+32,814	New	+$2.07M	0.2%	96

Other funds holding AIVL

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

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

JIP

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

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

HCP

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

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

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtu Financial's AIVL Position: Q3 2018 in Review

Virtu Financial sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q3 2018, closing a stake of 7,274 shares — an estimated $632K sold.

Virtu Financial first reported a position in AIVL in Q2 2013 and held it in 5 quarters. The position peaked at $3.21M in Q4 2013. 132 funds tracked by Wall St. Rank hold AIVL as of Q3 2018.

Virtu Financial reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 7,274 WisdomTree US AI Enhanced Value Fund shares in Q3 2018, an estimated $632K.
Virtu Financial first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and held it in 5 quarters.
Virtu Financial's WisdomTree US AI Enhanced Value Fund position peaked at $3.21M in Q4 2013.
132 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.