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

XML 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
2018
Q1 		$6.01M Buy
138,488
+9,871
+8% +$434K 7.45% 3
2017
Q4 		$5.58M Buy
+128,617
New +$5.53M 7.18% 2

Other funds holding AIVI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

XML Securities's AIVI Position: Q1 2018 in Review

XML Securities increased its WisdomTree International AI Enhanced Value Fund (AIVI) stake by 7.7% in Q1 2018, buying an estimated $434K and bringing the position to 138,488 shares worth $6.01M. The position accounts for 7.45% of the portfolio, ranked #3.

XML Securities first reported a position in AIVI in Q4 2017 and has held it in 2 quarters since. 51 funds tracked by Wall St. Rank hold AIVI as of Q1 2018.

  • XML Securities held 138,488 shares of WisdomTree International AI Enhanced Value Fund worth $6.01M as of Q1 2018.
  • XML Securities bought 9,871 WisdomTree International AI Enhanced Value Fund shares in Q1 2018, an estimated $434K.
  • WisdomTree International AI Enhanced Value Fund made up 7.45% of XML Securities's portfolio in Q1 2018, its #3 holding.
  • XML Securities first reported a position in WisdomTree International AI Enhanced Value Fund in Q4 2017 and has held it in 2 quarters since.
  • 51 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q1 2018.

Based on XML Securities's 13F filing for Q1 2018, filed 17 May 2018.