CAPTRUST FINANCIAL ADVISORS

Position in AIVL — WisdomTree U.S. AI Enhanced Value Fund

CIK 1512024 RALEIGH, NC

All Filings in AIVL

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 AIVL	$1,532,578	13,245	+0.4%	Shares	Sole	2026-05-15
2025-12-31 AIVL	$1,517,506	13,198	0.0%	Shares	Sole	2026-02-17
2025-09-30 AIVL	$1,508,267	13,198	0.0%	Shares	Sole	2025-11-19
2025-06-30 AIVL	$1,492,165	13,198	-0.5%	Shares	Sole	2025-08-15
2025-03-31 AIVL	$1,455,728	13,258	+0.0%	Shares	Sole	2025-05-15
2024-12-31 AIVL	$1,412,135	13,257	-2.4%	Shares	Sole	2025-02-14
2024-09-30 AIVL	$1,511,454	13,580	+0.1%	Shares	Sole	2024-11-14
2024-06-30 AIVL	$1,353,687	13,564	-0.1%	Shares	Sole	2024-08-15
2024-03-31 AIVL	$1,381,358	13,572	-1.4%	Shares	Sole	2024-05-15
2023-12-31 AIVL	$1,319,392	13,758	+0.1%	Shares	Sole	2024-02-14
2023-09-30 AIVL	$1,222,132	13,738	+0.2%	Shares	Sole	2023-11-15
2023-06-30 AIVL	$1,282,901	13,715	+0.1%	Shares	Sole	2023-08-15
2023-03-31 AIVL	$1,255,467	13,697	+0.1%	Shares	Sole	2023-05-15
2022-12-31 AIVL	$1,256,099	13,683	+0.2%	Shares	Sole	2023-02-15
2022-09-30 AIVL	$1,115,229	13,662	+0.1%	Shares	Sole	2022-11-16
2022-06-30 AIVL	$1,210,679	13,643	+0.4%	Shares	Sole	2022-08-23
2022-03-31 AIVL	$1,345,829	13,586	-0.5%	Shares	Sole	2022-05-16
2021-12-31 AIVL	$1,380,829	13,654	-0.1%	Shares	Sole	2022-02-14
2021-09-30 AIVL	$1,284,894	13,672	+3.8%	Shares	Sole	2021-11-16
2021-06-30 AIVL	$1,280,782	13,170	+0.2%	Shares	Sole	2021-08-16
2021-03-31 AIVL	$1,239,856	13,148	+360.4%	Shares	Sole	2021-05-17
2020-12-31 AIVL	$239,132	2,856	+2.1%	Shares	Sole	2021-02-16
2020-09-30 AIVL	$210,949	2,797	-0.1%	Shares	Sole	2020-11-17
2020-06-30 AIVL	$206,444	2,800	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.