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 |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC | 893641100 | $2.3M | 0.61 | 1,967 | EC | US |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | $2.3M | 0.60 | 38,942 | EC | US |
| Pentair PLC | — | $2.2M | 0.60 | 25,594 | EC | IE |
| Moodys Corp. | 615369105 | $2.2M | 0.58 | 4,982 | EC | US |
| Datadog Inc | 23804L103 | $2.1M | 0.57 | 18,041 | EC | US |
| Nike, Inc. | 654106103 | $2.1M | 0.57 | 40,182 | EC | US |
| SANDISK CORP | 80004C200 | $2.0M | 0.54 | 3,154 | EC | US |
| QIAGEN NV | — | $1.9M | 0.51 | 47,182 | EC | NL |
| Lumentum Holdings Inc. | 55024U109 | $1.8M | 0.49 | 2,625 | EC | US |
| Hexcel Corporation | 428291108 | $1.8M | 0.48 | 22,033 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $1.7M | 0.45 | 20,788 | EC | US |
| DREYFUS TRSY OBLIG CASH M | — | $1.4M | 0.38 | 1,437,268 | STIV | US |
| Occidental Petroleum Corp. | 674599105 | $1.4M | 0.37 | 21,219 | EC | US |
| RPM International Inc. | 749685103 | $1.4M | 0.37 | 13,780 | EC | US |
| Dropbox Inc | 26210C104 | $1.4M | 0.36 | 59,653 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $1.3M | 0.35 | 24,097 | EC | US |
| MDU RESOURCES GROUP INC | 552690109 | $1.3M | 0.33 | 60,375 | EC | US |
| Bentley Systems Incorporated | 08265T208 | $1.2M | 0.32 | 34,336 | EC | US |
| GE Healthcare Technologies Inc. | 36266G107 | $1.2M | 0.31 | 16,531 | EC | US |
| The Toro Company | 891092108 | $1.2M | 0.31 | 12,529 | EC | US |
| DexCom Inc | 252131107 | $1.2M | 0.31 | 18,486 | EC | US |
| Aramark | 03852U106 | $1.2M | 0.31 | 28,623 | EC | US |
| Samsara Inc | 79589L106 | $1.2M | 0.31 | 36,307 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $1.1M | 0.30 | 33,717 | EC | US |
| Newmarket Corporation | 651587107 | $1.1M | 0.29 | 1,713 | EC | US |
| FirstEnergy Corp. | 337932107 | $1.1M | 0.29 | 21,128 | EC | US |
| CNH INDUSTRIAL NV | — | $1.1M | 0.28 | 96,126 | EC | NL |
| Idex Corporation | 45167R104 | $1.1M | 0.28 | 5,564 | EC | US |
| Exelon Corp. | 30161N101 | $1.0M | 0.28 | 21,411 | EC | US |
| Eversource Energy | 30040W108 | $1.0M | 0.28 | 14,888 | EC | US |
| Fox Corporation | 35137L105 | $1.0M | 0.27 | 17,373 | EC | US |
| HP Inc | 40434L105 | $1.0M | 0.27 | 52,759 | EC | US |
| Docusign Inc | 256163106 | $1.0M | 0.27 | 21,374 | EC | US |
| Public Service Enterprise Group Incorporated | 744573106 | $995K | 0.27 | 12,288 | EC | US |
| Dominion Energy Inc | 25746U109 | $982K | 0.26 | 15,885 | EC | US |
| Omega Healthcare Investors, Inc. | 681936100 | $977K | 0.26 | 22,290 | EC | US |
| Henry Jack & Associates Inc. | 426281101 | $974K | 0.26 | 6,164 | EC | US |
| Dolby Laboratories Inc. | 25659T107 | $971K | 0.26 | 16,170 | EC | US |
| Agco Corporation | 001084102 | $969K | 0.26 | 8,362 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $964K | 0.26 | 12,423 | EC | US |
| CME Group Inc. | 12572Q105 | $944K | 0.25 | 3,197 | EC | US |
| Coupang Inc. | 22266T109 | $939K | 0.25 | 49,753 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $933K | 0.25 | 4,590 | EC | US |
| Gentex Corp | 371901109 | $925K | 0.25 | 42,344 | EC | US |
| The Sherwin-Williams Company | 824348106 | $899K | 0.24 | 2,806 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $897K | 0.24 | 9,917 | EC | US |
| LKQ Corporation | 501889208 | $895K | 0.24 | 30,477 | EC | US |
| ROCKET LAB CORP | 773121108 | $893K | 0.24 | 13,901 | EC | US |
| Bio-Techne Corp | 09073M104 | $892K | 0.24 | 17,064 | EC | US |
| Robinhood Markets Inc | 770700102 | $868K | 0.23 | 12,524 | 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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