WisdomTree U.S. AI Enhanced Value Fund (AIVL)
Verwaltungsgesellschaft · ARCX · Serie S000012387 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- -$2.9M
- Quartalsende Mär 2026
- -$8.8M
- Letzte 12 Monate
- -$34.2M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 102 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Bank of America Corp. | 060505104 | $12.7M | 3,39 | 260.109 | EC | US |
| Comcast Corporation | 20030N101 | $12.3M | 3,30 | 428.938 | EC | US |
| NiSource Inc. | 65473P105 | $12.0M | 3,22 | 257.547 | EC | US |
| The Procter & Gamble Co. | 742718109 | $11.4M | 3,06 | 79.129 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $11.4M | 3,05 | 72.507 | EC | US |
| U.S. Bancorp. | 902973304 | $11.0M | 2,96 | 212.274 | EC | US |
| Medtronic PLC | — | $10.9M | 2,92 | 126.069 | EC | IE |
| Teledyne Technologies Inc | 879360105 | $10.7M | 2,88 | 17.760 | EC | US |
| Nasdaq Inc | 631103108 | $10.4M | 2,78 | 122.554 | EC | US |
| Fortive Corporation | 34959J108 | $10.4M | 2,77 | 187.254 | EC | US |
| Micron Technology Inc. | 595112103 | $10.3M | 2,76 | 30.576 | EC | US |
| Honeywell International Inc. | 438516106 | $10.2M | 2,74 | 45.240 | EC | US |
| Centerpoint Energy Inc | 15189T107 | $9.7M | 2,61 | 225.800 | EC | US |
| Altria Group, Inc. | 02209S103 | $9.2M | 2,47 | 139.658 | EC | US |
| RTX Corp. | 75513E101 | $8.8M | 2,35 | 45.422 | EC | US |
| PPG Industries, Inc. | 693506107 | $7.9M | 2,11 | 73.806 | EC | US |
| Ciena Corporation | 171779309 | $7.7M | 2,05 | 19.747 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $7.4M | 1,97 | 323.020 | EC | US |
| CSX Corporation | 126408103 | $7.2M | 1,93 | 175.521 | EC | US |
| Boston Scientific Corporation | 101137107 | $7.1M | 1,90 | 113.364 | EC | US |
| PG&E Corporation | 69331C108 | $6.1M | 1,63 | 345.709 | EC | US |
| iShares Trust | 464287598 | $5.6M | 1,51 | 26.410 | EC | US |
| Danaher Corporation | 235851102 | $5.3M | 1,41 | 27.812 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $5.0M | 1,35 | 211.103 | EC | US |
| Restaurant Brands International Inc | 76131D103 | $4.6M | 1,24 | 62.764 | EC | CA |
| Union Pacific Corporation | 907818108 | $4.4M | 1,17 | 18.032 | EC | US |
| Philip Morris International Inc. | 718172109 | $4.4M | 1,17 | 26.375 | EC | US |
| CHEVRON CORP | 166764100 | $4.3M | 1,15 | 20.818 | EC | US |
| Airbnb Inc | 009066101 | $4.1M | 1,10 | 32.610 | EC | US |
| Textron Inc. | 883203101 | $4.0M | 1,08 | 46.070 | EC | US |
| S&P Global Inc | 78409V104 | $3.8M | 1,03 | 9.037 | EC | US |
| Western Digital Corp. | 958102105 | $3.8M | 1,02 | 14.091 | EC | US |
| Element Solutions Inc | 28618M106 | $3.7M | 1,00 | 109.773 | EC | US |
| Anglogold Ashanti PLC | — | $3.6M | 0,97 | 37.168 | EC | GB |
| Alphabet Inc. | 02079K305 | $3.6M | 0,97 | 12.542 | EC | US |
| Reinsurance Group of America, Incorporated | 759351604 | $3.5M | 0,94 | 17.201 | EC | US |
| Walmart Inc | 931142103 | $3.2M | 0,86 | 25.985 | EC | US |
| L3 Harris Technologies Inc | 502431109 | $3.1M | 0,83 | 8.964 | EC | US |
| Marsh & McLennan Companies, Inc. | 571748102 | $3.0M | 0,80 | 17.327 | EC | US |
| XP INC | — | $3.0M | 0,80 | 156.151 | EC | KY |
| Old Republic International Corporation | 680223104 | $2.9M | 0,79 | 73.843 | EC | US |
| Becton, Dickinson and Company | 075887109 | $2.9M | 0,78 | 18.587 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $2.8M | 0,74 | 105.261 | EC | US |
| Agilent Technologies Inc. | 00846U101 | $2.7M | 0,73 | 24.056 | EC | US |
| Donaldson Co Inc | 257651109 | $2.6M | 0,70 | 30.790 | EC | US |
| Johnson Controls International PLC | — | $2.6M | 0,69 | 19.717 | EC | IE |
| PPL Corporation | 69351T106 | $2.6M | 0,69 | 67.401 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $2.5M | 0,66 | 29.104 | EC | US |
| Wayfair Inc | 94419L101 | $2.5M | 0,66 | 32.903 | EC | US |
| Solstice Advanced Materials Inc. | 83443Q103 | $2.3M | 0,62 | 30.408 | EC | US |
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Institutionelle Eigentümer (13F) 137 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Noble Family Wealth, LLC | $11.446.583 | 11,38% | 87.291 | Aktien | 30. Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $10.429.928 | 10,37% | 90.139 | Aktien | 31. März 2026 |
| LPL Financial LLC | $6.751.553 | 6,71% | 51.487 | Aktien | 30. Juni 2026 |
| Salomon & Ludwin, LLC | $3.233.766 | 3,22% | 24.856 | Aktien | 30. Juni 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $3.063.489 | 3,05% | 23.362 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $3.052.674 | 3,04% | 27.000 | Aktien | 30. Juni 2025 |
| WealthBridge Capital Management, LLC | $2.736.085 | 2,72% | 20.865 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.733.209 | 2,72% | 20.843 | Aktien | 30. Juni 2026 |
| Westside Investment Management, Inc. | $2.702.837 | 2,69% | 20.611 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $2.551.000 | 2,54% | 19.452 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $2.117.640 | 2,11% | 16.149 | Aktien | 30. Juni 2026 |
| Integrated Advisors Network LLC | $1.963.036 | 1,95% | 14.970 | Aktien | 30. Juni 2026 |
| Biondo Investment Advisors, LLC | $1.819.447 | 1,81% | 13.875 | Aktien | 30. Juni 2026 |
| Well Done, LLC | $1.741.554 | 1,73% | 13.281 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.667.211 | 1,66% | 12.714 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $1.589.049 | 1,58% | 12.118 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $1.512.304 | 1,50% | 11.533 | Aktien | 30. Juni 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $1.363.766 | 1,36% | 10.400 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $1.346.096 | 1,34% | 10.264 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.219.247 | 1,21% | 9.298 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.082.620 | 1,08% | 8.256 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $1.015.811 | 1,01% | 7.747 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $961.681 | 0,96% | 7.334 | Aktien | 30. Juni 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | $959.321 | 0,95% | 7.316 | Aktien | 30. Juni 2026 |
| AMARILLO NATIONAL BANK | $921.984 | 0,92% | 7.031 | Aktien | 30. Juni 2026 |
| Institute for Wealth Management, LLC. | $880.285 | 0,88% | 6.713 | Aktien | 30. Juni 2026 |
| Kelman-Lazarov, Inc. | $837.588 | 0,83% | 6.387 | Aktien | 30. Juni 2026 |
| Dickmeyer Boyce Financial Management, Inc. | $811.756 | 0,81% | 6.190 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $770.635 | 0,77% | 5.877 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $750.366 | 0,75% | 5.722 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $747.055 | 0,74% | 5.697 | Aktien | 30. Juni 2026 |
| Curi Capital, LLC | $744.826 | 0,74% | 5.680 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $743.641 | 0,74% | 5.671 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $726.517 | 0,72% | 5.540 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $721.222 | 0,72% | 5.500 | Kaufoption | 30. Juni 2026 |
| Arax Advisory Partners | $698.143 | 0,69% | 5.324 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $636.209 | 0,63% | 4.852 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $635.331 | 0,63% | 4.845 | Aktien | 30. Juni 2026 |
| Decker Wealth Management LLC | $624.972 | 0,62% | 4.766 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $584.714 | 0,58% | 4.459 | Aktien | 30. Juni 2026 |
| MONTAG A & ASSOCIATES INC | $554.424 | 0,55% | 4.228 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $545.614 | 0,54% | 4.013 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $524.525 | 0,52% | 4.000 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $518.084 | 0,52% | 3.951 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $509.026 | 0,51% | 3.882 | Aktien | 30. Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $501.371 | 0,50% | 3.823 | Aktien | 30. Juni 2026 |
| Nadler Financial Group, Inc. | $489.120 | 0,49% | 3.730 | Aktien | 30. Juni 2026 |
| Performance Wealth Partners, LLC | $488.726 | 0,49% | 3.727 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $467.614 | 0,47% | 3.566 | Aktien | 30. Juni 2026 |
| Creative Planning | $459.877 | 0,46% | 3.507 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $451.019 | 0,45% | 3.437 | Aktien | 30. Juni 2026 |
| RS CRUM INC. | $447.814 | 0,45% | 3.415 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $438.928 | 0,44% | 3.347 | Aktien | 30. Juni 2026 |
| Graves Light Lenhart Wealth, Inc. | $436.012 | 0,43% | 3.325 | Aktien | 30. Juni 2026 |
| MLP3, LLC | $435.298 | 0,43% | 3.762 | Aktien | 31. März 2026 |
| Aspen Grove Capital, LLC | $393.394 | 0,39% | 3.000 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $382.248 | 0,38% | 2.915 | Aktien | 30. Juni 2026 |
| LGL PARTNERS, LLC | $381.416 | 0,38% | 2.909 | Aktien | 30. Juni 2026 |
| &PARTNERS | $380.674 | 0,38% | 2.903 | Aktien | 30. Juni 2026 |
| Tradition Wealth Management, LLC | $377.002 | 0,37% | 2.875 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $376.819 | 0,37% | 2.874 | Aktien | 30. Juni 2026 |
| Bouchey Financial Group, Ltd. | $372.413 | 0,37% | 2.840 | Aktien | 30. Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $352.479 | 0,35% | 2.688 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $347.577 | 0,35% | 2.651 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $314.715 | 0,31% | 2.400 | Kaufoption | 30. Juni 2026 |
| WEBSTER BANK, N. A. | $312.092 | 0,31% | 2.380 | Aktien | 30. Juni 2026 |
| Mezzasalma Advisors, LLC | $311.312 | 0,31% | 2.374 | Aktien | 30. Juni 2026 |
| Fingerlakes Wealth Management, Inc. | $297.429 | 0,30% | 2.268 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $295.833 | 0,29% | 2.256 | Aktien | 30. Juni 2026 |
| AGF MANAGEMENT LTD | $285.866 | 0,28% | 2.180 | Aktien | 30. Juni 2026 |
| SouthState Bank Corp | $278.523 | 0,28% | 2.124 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $275.769 | 0,27% | 2.103 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $274.064 | 0,27% | 2.090 | Aktien | 30. Juni 2026 |
| Sequent Planning LLC | $272.388 | 0,27% | 2.077 | Aktien | 30. Juni 2026 |
| Cladis Investment Advisory, LLC | $262.263 | 0,26% | 2.000 | Aktien | 30. Juni 2026 |
| AUGUSTINE ASSET MANAGEMENT INC | $260.589 | 0,26% | 1.987 | Aktien | 30. Juni 2026 |
| CWM, LLC | $250.279 | 0,25% | 2.163 | Aktien | 31. März 2026 |
| Merit Financial Group, LLC | $241.382 | 0,24% | 1.841 | Aktien | 30. Juni 2026 |
| Key Financial Inc | $241.099 | 0,24% | 1.839 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $238.024 | 0,24% | 2.057 | Aktien | 30. Juni 2026 |
| TRUST CO OF VERMONT | $236.036 | 0,23% | 1.800 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $231.184 | 0,23% | 1.763 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $227.644 | 0,23% | 1.736 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $227.382 | 0,23% | 1.734 | Aktien | 30. Juni 2026 |
| Avant Capital LLC | $225.981 | 0,22% | 1.723 | Aktien | 30. Juni 2026 |
| Steigerwald, Gordon & Koch Inc. | $219.175 | 0,22% | 1.671 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $202.576 | 0,20% | 1.545 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $185.754 | 0,18% | 1.417 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $183.525 | 0,18% | 1.404 | Aktien | 30. Juni 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $166.970 | 0,17% | 1.273 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $155.987 | 0,16% | 1.365 | Aktien | 30. September 2025 |
| HARBOUR INVESTMENTS, INC. | $153.686 | 0,15% | 1.172 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $145.687 | 0,14% | 1.111 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $144.638 | 0,14% | 1.103 | Aktien | 30. Juni 2026 |
| FMR LLC | $135.279 | 0,13% | 1.032 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $127.591 | 0,13% | 973 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $107.003 | 0,11% | 816 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $102.807 | 0,10% | 784 | Aktien | 30. Juni 2026 |
| FRANKLIN RESOURCES INC | $97.037 | 0,10% | 740 | Aktien | 30. Juni 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $84.318 | 0,08% | 643 | Aktien | 30. Juni 2026 |
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