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White Pine Investment Company’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

White Pine Investment Company’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
2024
Q3 		– Sell
-2,864
Closed -$286K – 65
2024
Q2 		$286K Sell
2,864
-17,377
-86% -$1.74M 0.08% 56
2024
Q1 		$2.06M Sell
20,241
-117
-0.6% -$11.4K 0.61% 46
2023
Q4 		$1.95M Sell
20,358
-117
-0.6% -$10.5K 0.63% 45
2023
Q3 		$1.82M Sell
20,475
-2,205
-10% -$206K 0.64% 43
2023
Q2 		$2.12M Sell
22,680
-3,610
-14% -$329K 0.73% 43
2023
Q1 		$2.41M Buy
26,290
+1,197
+5% +$111K 0.87% 41
2022
Q4 		$2.3M Buy
25,093
+426
+2% +$38.4K 0.88% 41
2022
Q3 		$2.01M Buy
24,667
+199
+0.8% +$18.2K 0.83% 39
2022
Q2 		$2.17M Sell
24,468
-3,213
-12% -$304K 0.86% 39
2022
Q1 		$2.74M Buy
27,681
+137
+0.5% +$13.5K 0.93% 38
2021
Q4 		$2.79M Buy
27,544
+572
+2% +$55.8K 0.93% 38
2021
Q3 		$2.54M Buy
26,972
+677
+3% +$65.8K 0.89% 38
2021
Q2 		$2.56M Buy
26,295
+498
+2% +$48.7K 0.88% 39
2021
Q1 		$2.43M Buy
25,797
+672
+3% +$59.6K 0.9% 38
2020
Q4 		$2.1M Buy
25,125
+1,471
+6% +$118K 0.85% 36
2020
Q3 		$1.78M Buy
23,654
+1,771
+8% +$135K 0.82% 34
2020
Q2 		$1.61M Buy
21,883
+508
+2% +$36.4K 0.8% 35
2020
Q1 		$1.38M Buy
21,375
+729
+4% +$60.5K 0.79% 34
2019
Q4 		$1.91M Buy
20,646
+2,473
+14% +$221K 0.78% 38
2019
Q3 		$1.59M Buy
18,173
+1,136
+7% +$97.3K 0.72% 39
2019
Q2 		$1.46M Buy
17,037
+285
+2% +$24.2K 0.69% 38
2019
Q1 		$1.43M Sell
16,752
-1,576
-9% -$131K 0.72% 38
2018
Q4 		$1.41M Buy
18,328
+2,363
+15% +$200K 0.75% 39
2018
Q3 		$1.44M Buy
15,965
+185
+1% +$16.6K 0.69% 37
2018
Q2 		$1.37M Buy
15,780
+1,366
+9% +$118K 0.71% 36
2018
Q1 		$1.22M Buy
14,414
+304
+2% +$26.8K 0.6% 39
2017
Q4 		$1.25M Buy
14,110
+1,238
+10% +$107K 0.62% 38
2017
Q3 		$1.08M Sell
12,872
-338
-3% -$28K 0.58% 42
2017
Q2 		$1.09M Sell
13,210
-2,230
-14% -$183K 0.58% 40
2017
Q1 		$1.27M Sell
15,440
-113
-0.7% -$9.27K 0.69% 37
2016
Q4 		$1.25M Sell
15,553
-520
-3% -$41K 0.68% 38
2016
Q3 		$1.26M Sell
16,073
-221
-1% -$17.4K 0.74% 39
2016
Q2 		$1.26M Buy
16,294
+664
+4% +$49.9K 0.75% 38
2016
Q1 		$1.18M Buy
15,630
+50
+0.3% +$3.51K 0.72% 39
2015
Q4 		$1.09M Sell
15,580
-9
-0.1% -$641 0.67% 40
2015
Q3 		$1.05M Sell
15,589
-75
-0.5% -$5.34K 0.67% 39
2015
Q2 		$1.15M Buy
15,664
+1,199
+8% +$91.2K 0.67% 40
2015
Q1 		$1.1M Buy
14,465
+915
+7% +$69.7K 0.63% 40
2014
Q4 		$1.04M Buy
13,550
+748
+6% +$56K 0.6% 38
2014
Q3 		$940K Sell
12,802
-80
-0.6% -$5.88K 0.57% 39
2014
Q2 		$952K Buy
12,882
+1,401
+12% +$101K 0.57% 40
2014
Q1 		$807K Buy
11,481
+7,105
+162% +$483K 0.52% 41
2013
Q4 		$301K Buy
4,376
+908
+26% +$60.4K 0.21% 49
2013
Q3 		$220K Buy
+3,468
New +$222K 0.17% 48

Other funds holding AIVL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

White Pine Investment Company's AIVL Position: Q3 2024 in Review

White Pine Investment Company sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q3 2024, closing a stake of 2,864 shares — an estimated $286K sold.

White Pine Investment Company first reported a position in AIVL in Q3 2013 and held it in 44 quarters. The position peaked at $2.79M in Q4 2021. 121 funds tracked by Wall St. Rank hold AIVL as of Q3 2024.

  • White Pine Investment Company reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q3 2024 after selling out during the quarter.
  • White Pine Investment Company sold 2,864 WisdomTree US AI Enhanced Value Fund shares in Q3 2024, an estimated $286K.
  • White Pine Investment Company first reported a position in WisdomTree US AI Enhanced Value Fund in Q3 2013 and held it in 44 quarters.
  • White Pine Investment Company's WisdomTree US AI Enhanced Value Fund position peaked at $2.79M in Q4 2021.
  • 121 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q3 2024.

Based on White Pine Investment Company's 13F filing for Q3 2024, filed 29 Oct 2024.