WDL
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Well Done LLC’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Well Done LLC’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
2026
Q2 		$1.74M Sell
13,281
-56
-0.4% -$6.97K 0.23% 67
2026
Q1 		$1.54M Buy
13,337
+212
+2% +$25.3K 0.23% 64
2025
Q4 		$1.51M Sell
13,125
-209
-2% -$23.8K 0.23% 64
2025
Q3 		$1.52M Sell
13,334
-60
-0.4% -$6.81K 0.26% 58
2025
Q2 		$1.51M Sell
13,394
-705
-5% -$76.1K 0.28% 56
2025
Q1 		$1.5M Sell
14,099
-375
-3% -$41.2K 0.27% 54
2024
Q4 		$1.61M Hold
14,474
– – 0.29% 54
2024
Q3 		$1.61M Buy
14,474
+101
+0.7% +$10.7K 0.29% 54
2024
Q2 		$1.43M Sell
14,373
-1,287
-8% -$129K 0.3% 52
2024
Q1 		$1.59M Sell
15,660
-2,629
-14% -$255K 0.31% 50
2023
Q4 		$1.75M Buy
18,289
+4
+0% +$360 0.34% 49
2023
Q3 		$1.63M Sell
18,285
-1,055
-5% -$98.8K 0.36% 45
2023
Q2 		$1.81M Sell
19,340
-27
-0.1% -$2.46K 0.38% 44
2023
Q1 		$1.78M Sell
19,367
-179
-0.9% -$16.7K 0.38% 45
2022
Q4 		$1.79M Sell
19,546
-148
-0.8% -$13.3K 0.39% 47
2022
Q3 		$1.61M Buy
19,694
+94
+0.5% +$8.59K 0.39% 49
2022
Q2 		$1.74M Buy
19,600
+2
+0% +$190 0.38% 47
2022
Q1 		$1.94M Sell
19,598
-763
-4% -$75.2K 0.39% 48
2021
Q4 		$2.06M Buy
20,361
+5
+0% +$488 0.42% 44
2021
Q3 		$1.91M Sell
20,356
-1,451
-7% -$141K 0.43% 39
2021
Q2 		$2.12M Sell
21,807
-233
-1% -$22.8K 0.47% 38
2021
Q1 		$2.08M Sell
22,040
-1,083
-5% -$96K 0.48% 40
2020
Q4 		$1.94M Sell
23,123
-1,227
-5% -$98.6K 0.48% 38
2020
Q3 		$1.84M Sell
24,350
-7,695
-24% -$586K 0.52% 37
2020
Q2 		$2.36M Sell
32,045
-6,445
-17% -$461K 0.65% 28
2020
Q1 		$2.49M Sell
38,490
-5,563
-13% -$462K 0.75% 28
2019
Q4 		$4.08M Buy
44,053
+5
+0% +$446 0.94% 27
2019
Q3 		$3.85M Buy
44,048
+3,849
+10% +$330K 0.95% 29
2019
Q2 		$3.45M Sell
40,199
-89
-0.2% -$7.56K 0.81% 32
2019
Q1 		$3.44M Sell
40,288
-88
-0.2% -$7.32K 0.85% 31
2018
Q4 		$3.11M Sell
40,376
-1,977
-5% -$167K 0.87% 26
2018
Q3 		$3.83M Sell
42,353
-1,625
-4% -$146K 1.08% 24
2018
Q2 		$3.82M Sell
43,978
-19,697
-31% -$1.7M 1.15% 22
2018
Q1 		$5.38M Sell
63,675
-1,134
-2% -$100K 1.67% 13
2017
Q4 		$5.73M Sell
64,809
-4,310
-6% -$373K 1.87% 15
2017
Q3 		$5.83M Buy
69,119
+4,779
+7% +$395K 1.79% 13
2017
Q2 		$5.3M Buy
64,340
+5,572
+9% +$458K 1.85% 16
2017
Q1 		$4.85M Sell
58,768
-2,216
-4% -$182K 1.72% 16
2016
Q4 		$4.9M Buy
60,984
+1,816
+3% +$143K 1.85% 15
2016
Q3 		$4.65K Sell
59,168
-291
-0.5% -$22.9K 1.67% 16
2016
Q2 		$4.58M Buy
59,459
+1,501
+3% +$113K 1.67% 15
2016
Q1 		$4.37M Sell
57,958
-5,002
-8% -$352K 1.59% 16
2015
Q4 		$4.42M Buy
+62,960
New +$4.49M 1.56% 16

Other funds holding AIVL

FGWP
Founders Grove Wealth Partners Richmond, Virginia $501M AUM 23.49% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
RSWA
Robinson Smith Wealth Advisors South Portland, Maine $167M AUM 21.12% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
DBFM
Dickmeyer Boyce Financial Management Fort Wayne, Indiana $193M AUM

Well Done LLC's AIVL Position: Q2 2026 in Review

Well Done LLC reduced its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 0.42% in Q2 2026, selling an estimated $6.97K and leaving 13,281 shares worth $1.74M. The position accounts for 0.23% of the portfolio, ranked #67.

Well Done LLC first reported a position in AIVL in Q4 2015 and has held it in 43 quarters since. The position peaked at $5.83M in Q3 2017. 49 funds tracked by Wall St. Rank hold AIVL as of Q2 2026.

  • Well Done LLC held 13,281 shares of WisdomTree US AI Enhanced Value Fund worth $1.74M as of Q2 2026.
  • Well Done LLC sold 56 WisdomTree US AI Enhanced Value Fund shares in Q2 2026, an estimated $6.97K.
  • WisdomTree US AI Enhanced Value Fund made up 0.23% of Well Done LLC's portfolio in Q2 2026, its #67 holding.
  • Well Done LLC first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2015 and has held it in 43 quarters since.
  • Well Done LLC's WisdomTree US AI Enhanced Value Fund position peaked at $5.83M in Q3 2017.
  • 49 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2026.

Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.