XML Financial’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $544K | Buy |
9,407
+469
| +5% | +$27.6K | 0.04% | 273 |
|
|
2026
Q2 | $503K | Sell |
8,938
-122
| -1% | -$6.92K | 0.04% | 280 |
|
|
2026
Q1 | $490K | Sell |
9,060
-229
| -2% | -$12.5K | 0.04% | 264 |
|
|
2025
Q4 | $483K | Sell |
9,289
-122
| -1% | -$6.16K | 0.04% | 261 |
|
|
2025
Q3 | $467K | Buy |
9,411
+617
| +7% | +$30.5K | 0.04% | 258 |
|
|
2025
Q2 | $424K | Hold |
8,794
| – | – | 0.04% | 261 |
|
|
2025
Q1 | $385K | Sell |
8,794
-265
| -3% | -$11.1K | 0.04% | 257 |
|
|
2024
Q4 | $357K | Sell |
9,059
-40
| -0.4% | -$1.65K | 0.03% | 271 |
|
|
2024
Q3 | $399K | Buy |
9,099
+840
| +10% | +$35.1K | 0.04% | 256 |
|
|
2024
Q2 | $325K | Sell |
8,259
-434
| -5% | -$17.7K | 0.03% | 266 |
|
|
2024
Q1 | $357K | Sell |
8,693
-588
| -6% | -$23.6K | 0.04% | 259 |
|
|
2023
Q4 | $376K | Buy |
9,281
+243
| +3% | +$9.3K | 0.04% | 242 |
|
|
2023
Q3 | $340K | Sell |
9,038
-2,615
| -22% | -$102K | 0.04% | 243 |
|
|
2023
Q2 | $454K | Sell |
11,653
-229
| -2% | -$9.09K | 0.05% | 228 |
|
|
2023
Q1 | $462K | Sell |
11,882
-4
| -0% | -$154 | 0.06% | 216 |
|
|
2022
Q4 | $429K | Buy |
11,886
+77
| +0.7% | +$2.63K | 0.05% | 215 |
|
|
2022
Q3 | $360K | Sell |
11,809
-10
| -0.1% | -$347 | 0.05% | 228 |
|
|
2022
Q2 | $420K | Sell |
11,819
-82
| -0.7% | -$3.16K | 0.1% | 149 |
|
|
2022
Q1 | $477K | Sell |
11,901
-44,242
| -79% | -$1.83M | 0.06% | 212 |
|
|
2021
Q4 | $2.35M | Buy |
56,143
+3,748
| +7% | +$155K | 0.28% | 96 |
|
|
2021
Q3 | $2.14M | Sell |
52,395
-38,448
| -42% | -$1.66M | 0.29% | 94 |
|
|
2021
Q2 | $3.93M | Buy |
90,843
+9,637
| +12% | +$423K | 0.86% | 32 |
|
|
2021
Q1 | $3.45M | Buy |
81,206
+1,341
| +2% | +$56.5K | 0.84% | 31 |
|
|
2020
Q4 | $3.23M | Buy |
79,865
+13,536
| +20% | +$517K | 0.84% | 31 |
|
|
2020
Q3 | $2.39M | Buy |
66,329
+25,090
| +61% | +$922K | 0.74% | 33 |
|
|
2020
Q2 | $1.46M | Buy |
41,239
+25,733
| +166% | +$873K | 0.51% | 48 |
|
|
2020
Q1 | $488K | Sell |
15,506
-122,128
| -89% | -$4.69M | 0.21% | 91 |
|
|
2019
Q4 | $5.87M | Buy |
+137,634
| New | +$5.74M | 2.13% | 11 |
|
Other funds holding AIVI
XML Financial's AIVI Position: Q3 2026 in Review
XML Financial increased its WisdomTree International AI Enhanced Value Fund (AIVI) stake by 5.2% in Q3 2026, buying an estimated $27.6K and bringing the position to 9,407 shares worth $544K. The position accounts for 0.04% of the portfolio, ranked #273.
XML Financial first reported a position in AIVI in Q4 2019 and has held it in 28 quarters since. The position peaked at $5.87M in Q4 2019. 7 funds tracked by Wall St. Rank hold AIVI as of Q3 2026.
- XML Financial held 9,407 shares of WisdomTree International AI Enhanced Value Fund worth $544K as of Q3 2026.
- XML Financial bought 469 WisdomTree International AI Enhanced Value Fund shares in Q3 2026, an estimated $27.6K.
- WisdomTree International AI Enhanced Value Fund made up 0.04% of XML Financial's portfolio in Q3 2026, its #273 holding.
- XML Financial first reported a position in WisdomTree International AI Enhanced Value Fund in Q4 2019 and has held it in 28 quarters since.
- XML Financial's WisdomTree International AI Enhanced Value Fund position peaked at $5.87M in Q4 2019.
- 7 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q3 2026.
Based on XML Financial's 13F filing for Q3 2026, filed 29 Oct 2026.