AIVL · WisdomTree U.S. AI Enhanced Value Fund ETF

Alerts for AIVL

$133.69 -0.42 (-0.31%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $1,399,287

Total Shares: 10,671

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2023

Top Holder

78.9%

+67.9 pts

Top 5

100.0%

+55.1 pts

Top 10

100.0%

+36.8 pts

HHI

6,666

Highly concentrated+6,112

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

1

Decreased

0

Sold Out

61

Unchanged

0

Holder count: -60

Institutional value: -98.0%

Shares held: -98.6%

Top Buyers

vs Mar 31, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+1,094	8,415

Top Sellers

vs Mar 31, 2023

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Large Corient Private Wealth LLC	2,256	$295,829

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Small Jaffetilchin Investment Partners, LLC	84,750	$7,768,185
Small Noble Family Wealth, LLC	84,643	$7,758,377
Mega MORGAN STANLEY	82,988	$7,606,680
Large COMMONWEALTH EQUITY SERVICES, LLC	56,030	$5,135,709
Mega ROYAL BANK OF CANADA	40,645	$3,725,519

Filter: New 1 Increased 1 Reduced 0 Sold out 61 Unchanged 0

Showing 3 of 3

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC AIVL

$721,215

51.54%

5,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,500	$721,215	100.0%	Defined

CITADEL ADVISORS LLC AIVL

$382,243

27.32%

2,915

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,915	$382,243	100.0%	Defined

Corient Private Wealth LLC AIVL

$295,829

21.14%

2,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	82,988	$7,606,680	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	16,144	$1,479,759	39.7%	Defined
RBC Capital Markets, LLC	19,328	$1,771,604	47.6%	Defined
RBC Dominion Securities Inc.	5,013	$459,491	12.3%	Defined
RBC Private Counsel (USA) Inc.	160	$14,665	0.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	835	$76,536	4.5%	Defined
SAGEPOINT FINANCIAL, INC.	18	$1,649	0.1%	Defined
FSC SECURITES, INC.	725	$66,453	3.9%	Defined
WOODBURY FINANCIAL SERVICES, INC.	1,310	$120,074	7.1%	Defined
SECURITIES AMERICA ADVISORS INC	10,760	$986,261	58.5%	Defined
ARBOR POINT ADVISORS, LLC	344	$31,531	1.9%	Defined
TRIAD HYBRID SOLUTIONS, LLC	94	$8,616	0.5%	Defined
American Portfolios Advisors	3,747	$343,450	20.4%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	572	$52,429	3.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,596	$237,949	23.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	8,440	$773,610	76.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	7,680	$703,948	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,700	$522,462	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	5,319	$487,539	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,300	$302,478	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	2,227	$204,126	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,609	$147,480	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	784	$71,860	73.8%	Other
PNC Investments LLC	278	$25,481	26.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,028	$94,226	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	960	$87,993	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	740	$67,828	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	643	$58,937	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	601	$55,087	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	240	$21,998	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Global Markets Holdings Bahamas Ltd joint	63	$5,774	100.0%	Defined