WisdomTree U.S. AI Enhanced Value Fund (AIVL)
Management Company · ARCX · Series S000012387 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$2.9M
- Quarter ending Mar 2026
- -$8.8M
- Trailing 12 months
- -$34.2M
Apr 2025 – Mar 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.
Full composition 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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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Institutional owners (13F) 137 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Noble Family Wealth, LLC | $11,446,583 | 11.38% | 87,291 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $10,429,928 | 10.37% | 90,139 | Shares | March 31, 2026 |
| LPL Financial LLC | $6,751,553 | 6.71% | 51,487 | Shares | June 30, 2026 |
| Salomon & Ludwin, LLC | $3,233,766 | 3.22% | 24,856 | Shares | June 30, 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $3,063,489 | 3.05% | 23,362 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $3,052,674 | 3.04% | 27,000 | Shares | June 30, 2025 |
| WealthBridge Capital Management, LLC | $2,736,085 | 2.72% | 20,865 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,733,209 | 2.72% | 20,843 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $2,702,837 | 2.69% | 20,611 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,551,000 | 2.54% | 19,452 | Shares | June 30, 2026 |
| MAI Capital Management | $2,117,640 | 2.11% | 16,149 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $1,963,036 | 1.95% | 14,970 | Shares | June 30, 2026 |
| Biondo Investment Advisors, LLC | $1,819,447 | 1.81% | 13,875 | Shares | June 30, 2026 |
| Well Done, LLC | $1,741,554 | 1.73% | 13,281 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,667,211 | 1.66% | 12,714 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,589,049 | 1.58% | 12,118 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,512,304 | 1.50% | 11,533 | Shares | June 30, 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $1,363,766 | 1.36% | 10,400 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,346,096 | 1.34% | 10,264 | Shares | June 30, 2026 |
| Mariner, LLC | $1,219,247 | 1.21% | 9,298 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,082,620 | 1.08% | 8,256 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,015,811 | 1.01% | 7,747 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $961,681 | 0.96% | 7,334 | Shares | June 30, 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | $959,321 | 0.95% | 7,316 | Shares | June 30, 2026 |
| AMARILLO NATIONAL BANK | $921,984 | 0.92% | 7,031 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $880,285 | 0.88% | 6,713 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $837,588 | 0.83% | 6,387 | Shares | June 30, 2026 |
| Dickmeyer Boyce Financial Management, Inc. | $811,756 | 0.81% | 6,190 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $770,635 | 0.77% | 5,877 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $750,366 | 0.75% | 5,722 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $747,055 | 0.74% | 5,697 | Shares | June 30, 2026 |
| Curi Capital, LLC | $744,826 | 0.74% | 5,680 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $743,641 | 0.74% | 5,671 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $726,517 | 0.72% | 5,540 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $721,222 | 0.72% | 5,500 | Call option | June 30, 2026 |
| Arax Advisory Partners | $698,143 | 0.69% | 5,324 | Shares | June 30, 2026 |
| Focus Partners Wealth | $636,209 | 0.63% | 4,852 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $635,331 | 0.63% | 4,845 | Shares | June 30, 2026 |
| Decker Wealth Management LLC | $624,972 | 0.62% | 4,766 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $584,714 | 0.58% | 4,459 | Shares | June 30, 2026 |
| MONTAG A & ASSOCIATES INC | $554,424 | 0.55% | 4,228 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $545,614 | 0.54% | 4,013 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $524,525 | 0.52% | 4,000 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $518,084 | 0.52% | 3,951 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $509,026 | 0.51% | 3,882 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $501,371 | 0.50% | 3,823 | Shares | June 30, 2026 |
| Nadler Financial Group, Inc. | $489,120 | 0.49% | 3,730 | Shares | June 30, 2026 |
| Performance Wealth Partners, LLC | $488,726 | 0.49% | 3,727 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $467,614 | 0.47% | 3,566 | Shares | June 30, 2026 |
| Creative Planning | $459,877 | 0.46% | 3,507 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $451,019 | 0.45% | 3,437 | Shares | June 30, 2026 |
| RS CRUM INC. | $447,814 | 0.45% | 3,415 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $438,928 | 0.44% | 3,347 | Shares | June 30, 2026 |
| Graves Light Lenhart Wealth, Inc. | $436,012 | 0.43% | 3,325 | Shares | June 30, 2026 |
| MLP3, LLC | $435,298 | 0.43% | 3,762 | Shares | March 31, 2026 |
| Aspen Grove Capital, LLC | $393,394 | 0.39% | 3,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $382,248 | 0.38% | 2,915 | Shares | June 30, 2026 |
| LGL PARTNERS, LLC | $381,416 | 0.38% | 2,909 | Shares | June 30, 2026 |
| &PARTNERS | $380,674 | 0.38% | 2,903 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $377,002 | 0.37% | 2,875 | Shares | June 30, 2026 |
| Spire Wealth Management | $376,819 | 0.37% | 2,874 | Shares | June 30, 2026 |
| Bouchey Financial Group, Ltd. | $372,413 | 0.37% | 2,840 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $352,479 | 0.35% | 2,688 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $347,577 | 0.35% | 2,651 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $314,715 | 0.31% | 2,400 | Call option | June 30, 2026 |
| WEBSTER BANK, N. A. | $312,092 | 0.31% | 2,380 | Shares | June 30, 2026 |
| Mezzasalma Advisors, LLC | $311,312 | 0.31% | 2,374 | Shares | June 30, 2026 |
| Fingerlakes Wealth Management, Inc. | $297,429 | 0.30% | 2,268 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $295,833 | 0.29% | 2,256 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $285,866 | 0.28% | 2,180 | Shares | June 30, 2026 |
| SouthState Bank Corp | $278,523 | 0.28% | 2,124 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $275,769 | 0.27% | 2,103 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $274,064 | 0.27% | 2,090 | Shares | June 30, 2026 |
| Sequent Planning LLC | $272,388 | 0.27% | 2,077 | Shares | June 30, 2026 |
| Cladis Investment Advisory, LLC | $262,263 | 0.26% | 2,000 | Shares | June 30, 2026 |
| AUGUSTINE ASSET MANAGEMENT INC | $260,589 | 0.26% | 1,987 | Shares | June 30, 2026 |
| CWM, LLC | $250,279 | 0.25% | 2,163 | Shares | March 31, 2026 |
| Merit Financial Group, LLC | $241,382 | 0.24% | 1,841 | Shares | June 30, 2026 |
| Key Financial Inc | $241,099 | 0.24% | 1,839 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $238,024 | 0.24% | 2,057 | Shares | June 30, 2026 |
| TRUST CO OF VERMONT | $236,036 | 0.23% | 1,800 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $231,184 | 0.23% | 1,763 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $227,644 | 0.23% | 1,736 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $227,382 | 0.23% | 1,734 | Shares | June 30, 2026 |
| Avant Capital LLC | $225,981 | 0.22% | 1,723 | Shares | June 30, 2026 |
| Steigerwald, Gordon & Koch Inc. | $219,175 | 0.22% | 1,671 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $202,576 | 0.20% | 1,545 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $185,754 | 0.18% | 1,417 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $183,525 | 0.18% | 1,404 | Shares | June 30, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $166,970 | 0.17% | 1,273 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $155,987 | 0.16% | 1,365 | Shares | Sept. 30, 2025 |
| HARBOUR INVESTMENTS, INC. | $153,686 | 0.15% | 1,172 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $145,687 | 0.14% | 1,111 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $144,638 | 0.14% | 1,103 | Shares | June 30, 2026 |
| FMR LLC | $135,279 | 0.13% | 1,032 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $127,591 | 0.13% | 973 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $107,003 | 0.11% | 816 | Shares | June 30, 2026 |
| Allworth Financial LP | $102,807 | 0.10% | 784 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $97,037 | 0.10% | 740 | Shares | June 30, 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $84,318 | 0.08% | 643 | Shares | June 30, 2026 |
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