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

Xponance’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
2020 Q1	–	Sell	-77,061	Closed	-$3.28M	–	111
2019 Q4	$3.28M	Sell	77,061 -29,929	-28%	-$1.25M	2.01%	15
2019 Q3	$4.32M	Sell	106,990 -93,835	-47%	-$3.78M	2.38%	14
2019 Q2	$8.25M	Sell	200,825 -5,160	-3%	-$211K	2.91%	13
2019 Q1	$8.48M	Buy	+205,985	New	+$8.29M	2.95%	13

Other funds holding AIVI

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

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

TCM

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

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

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

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Xponance's AIVI Position: Q1 2020 in Review

Xponance sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q1 2020, closing a stake of 77,061 shares — an estimated $3.28M sold.

Xponance first reported a position in AIVI in Q1 2019 and held it in 4 quarters. The position peaked at $8.48M in Q1 2019. 42 funds tracked by Wall St. Rank hold AIVI as of Q1 2020.

Xponance reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q1 2020 after selling out during the quarter.
Xponance sold 77,061 WisdomTree International AI Enhanced Value Fund shares in Q1 2020, an estimated $3.28M.
Xponance first reported a position in WisdomTree International AI Enhanced Value Fund in Q1 2019 and held it in 4 quarters.
Xponance's WisdomTree International AI Enhanced Value Fund position peaked at $8.48M in Q1 2019.
42 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q1 2020.

Based on Xponance's 13F filing for Q1 2020, filed 7 May 2020.