Wedbush Securities’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Wedbush Securities’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
2021 Q4	–	Sell	-7,523	Closed	-$307K	–	1172
2021 Q3	$307K	Hold	7,523	–	–	0.01%	850
2021 Q2	$325K	Hold	7,523	–	–	0.02%	825
2021 Q1	$319K	Hold	7,523	–	–	0.02%	786
2020 Q4	$304K	Hold	7,523	–	–	0.03%	638
2020 Q3	$271K	Hold	7,523	–	–	0.03%	655
2020 Q2	$267K	Hold	7,523	–	–	0.03%	650
2020 Q1	$237K	Hold	7,523	–	–	0.03%	612
2019 Q4	$321K	Hold	7,523	–	–	0.03%	644
2019 Q3	$304K	Hold	7,523	–	–	0.03%	631
2019 Q2	$309K	Hold	7,523	–	–	0.03%	613
2019 Q1	$310K	Hold	7,523	–	–	0.03%	582
2018 Q4	$285K	Buy	+7,523	New	+$299K	0.04%	555

Other funds holding AIVI

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

TCM

Telos Capital Management San Diego, California $1.04B AUM 19.88% 1-Year Est. Return

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

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

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

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

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Wedbush Securities's AIVI Position: Q4 2021 in Review

Wedbush Securities sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q4 2021, closing a stake of 7,523 shares — an estimated $307K sold.

Wedbush Securities first reported a position in AIVI in Q4 2018 and held it in 12 quarters. The position peaked at $325K in Q2 2021. 43 funds tracked by Wall St. Rank hold AIVI as of Q4 2021.

Wedbush Securities reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q4 2021 after selling out during the quarter.
Wedbush Securities sold 7,523 WisdomTree International AI Enhanced Value Fund shares in Q4 2021, an estimated $307K.
Wedbush Securities first reported a position in WisdomTree International AI Enhanced Value Fund in Q4 2018 and held it in 12 quarters.
Wedbush Securities's WisdomTree International AI Enhanced Value Fund position peaked at $325K in Q2 2021.
43 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q4 2021.

Based on Wedbush Securities's 13F filing for Q4 2021, filed 13 Jan 2022.