13FBOX
WISDOMTREE U.S. AI ENHANCED VALUE FUND · 13F Institutional Holdings
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WISDOMTREE U.S. AI ENHANCED VALUE FUND

AIVL
Institutions
129
Combined AUM (Q2 2026)
$108.5M
Combined Shares (Q2 2026)
830,535
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+62,626
48 · 16 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-139,531
47 · 9 Exit · ≈
⚖️ Net
-76,905
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$108.5M
Institutions
129
New Buys
16
Adds
32
Reduces
38
Exits
9
Unchanged
43
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Noble Family Wealth, LLC
2.05%2.1%#1$11.4M87,291$10.2M88,075-784-0.89%Reduce
MORGAN STANLEY
<0.01%<0.01%#103$10.6M80,689$9.2M80,468+221+0.27%Add
LPL Financial LLC
<0.01%<0.01%#86$6.8M51,487$5.9M50,753+734+1.45%Add
OSAIC HOLDINGS, INC.
<0.01%0.01%#64$4.1M30,977$3.6M30,859+118+0.38%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#104$3.8M28,612$2.9M24,802+3,810+15.36%Add
FOUNDERS GROVE WEALTH PARTNERS, LLC
0.61%0.62%#2$3.1M23,362$2.7M23,493-131-0.56%Reduce
Salomon & Ludwin, LLC
0.27%0.27%#7$3.0M25,283$3.0M25,28300.00%Unchanged
WealthBridge Capital Management, LLC
0.54%0.56%#4$2.7M20,865$2.4M21,085-220-1.04%Reduce
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#71$2.7M20,843$3.2M27,909-7,066-25.32%Reduce
Westside Investment Management, Inc.
0.36%0.37%#6$2.7M20,811$2.4M20,955-144-0.69%Reduce
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#102$2.4M17,924$2.2M18,584-660-3.55%Reduce
MAI Capital Management
0.01%0.01%#58$2.1M16,149$1.9M16,271-122-0.75%Reduce
Integrated Advisors Network LLC
0.09%#18$2.0M14,970$00+14,970New Buy
Biondo Investment Advisors, LLC
0.22%0.2%#9$1.8M13,875$1.6M13,633+242+1.78%Add
Well Done, LLC
0.23%0.23%#8$1.7M13,281$1.5M13,337-56-0.42%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#117$1.7M12,875$2.2M19,336-6,461-33.41%Reduce
CAPTRUST FINANCIAL ADVISORS
<0.01%<0.01%#74$1.7M12,714$1.5M13,245-531-4.01%Reduce
Global Retirement Partners, LLC
0.02%#38$1.6M12,118$00+12,118New Buy
Apollon Wealth Management, LLC
0.02%0.02%#46$1.5M11,533$1.3M11,593-60-0.52%Reduce
Curi Capital, LLC
0.02%0.02%#43$1.4M11,041$1.3M11,633-592-5.09%Reduce
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
0.16%0.19%#10$1.4M10,400$1.4M11,900-1,500-12.61%Reduce
Prospera Financial Services Inc
0.02%0.02%#45$1.3M10,264$1.2M10,576-312-2.95%Reduce
Mariner, LLC
<0.01%<0.01%#89$1.2M9,298$486,1284,201+5,097+121.33%Add
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#113$1.2M9,231$1.3M11,037-1,806-16.36%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#118$1.1M8,415$1.1M9,343-928-9.93%Reduce
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
<0.01%<0.01%#63$1.1M8,256$992,2078,575-319-3.72%Reduce
Cerity Partners LLC
<0.01%<0.01%#90$1.0M7,747$893,9427,726+21+0.27%Add
Janney Montgomery Scott LLC
<0.01%<0.01%#79$985,9767,519$871,0007,528-9-0.12%Reduce
ROBINSON SMITH WEALTH ADVISORS LLC
0.57%0.6%#3$959,3217,316$882,0207,623-307-4.03%Reduce
JANE STREET GROUP, LLC
<0.01%<0.01%#119$950,0467,245$277,7022,400+4,845+201.88%Add
AMARILLO NATIONAL BANK
0.15%0.15%#12$921,9847,031$833,8017,206-175-2.43%Reduce
Institute for Wealth Management, LLC.
0.08%0.08%#20$880,2856,713$778,4936,728-15-0.22%Reduce
Kelman-Lazarov, Inc.
0.11%0.11%#17$837,5886,387$740,4446,399-12-0.19%Reduce
Dickmeyer Boyce Financial Management, Inc.
0.42%0.43%#5$811,7566,190$734,6426,349-159-2.50%Reduce
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#114$770,6355,877$856,1487,399-1,522-20.57%Reduce
MERCER GLOBAL ADVISORS INC /ADV
<0.01%<0.01%#97$750,3665,722$629,9965,445+277+5.09%Add
Baird Financial Group, Inc.
<0.01%<0.01%#95$747,0555,697$682,5115,898-201-3.41%Reduce
Cetera Investment Advisers
<0.01%<0.01%#100$743,6415,671$678,9465,868-197-3.36%Reduce
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#81$741,2855,653$663,0005,730-77-1.34%Reduce
Perigon Wealth Management, LLC
0.01%0.01%#51$726,5175,540$640,7575,538+2+0.04%Add
Arax Advisory Partners
<0.01%#65$698,1435,324$00+5,324New Buy
Focus Partners Wealth
<0.01%<0.01%#101$636,2094,852$580,1585,049-197-3.90%Reduce
Decker Wealth Management LLC
0.13%0.13%#15$624,9724,766$564,7774,881-115-2.36%Reduce
AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#112$584,7144,459$515,9484,45900.00%Unchanged
FLOW TRADERS U.S. LLC
0.02%0.01%#42$559,6684,268$342,0002,956+1,312+44.38%Add
MONTAG A & ASSOCIATES INC
0.02%0.02%#40$554,4244,228$489,2194,22800.00%Unchanged
KINTRA WEALTH, LLC
0.03%0.03%#34$545,6144,013$460,6633,981+32+0.80%Add
OneDigital Investment Advisors LLC
<0.01%<0.01%#66$524,5254,000$462,8374,00000.00%Unchanged
NewEdge Advisors, LLC
<0.01%<0.01%#85$518,0843,951$558,5664,827-876-18.15%Reduce
Waverly Advisors, LLC
<0.01%<0.01%#72$509,0263,882$449,1073,881+1+0.03%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow