WisdomTree U.S. AI Enhanced Value Fund (AIVL)
प्रबंधन कंपनी · ARCX · श्रृंखला S000012387 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- -$2.9M
- तिमाही समाप्त मा 2026
- -$8.8M
- पिछला 12 महीने
- -$34.2M
अप्र 2025 – मा 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.
पूर्ण संरचना 102 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Bank of America Corp. | 060505104 | $12.7M | 3.39 | 260109 | EC | US |
| Comcast Corporation | 20030N101 | $12.3M | 3.30 | 428938 | EC | US |
| NiSource Inc. | 65473P105 | $12.0M | 3.22 | 257547 | EC | US |
| The Procter & Gamble Co. | 742718109 | $11.4M | 3.06 | 79129 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $11.4M | 3.05 | 72507 | EC | US |
| U.S. Bancorp. | 902973304 | $11.0M | 2.96 | 212274 | EC | US |
| Medtronic PLC | — | $10.9M | 2.92 | 126069 | EC | IE |
| Teledyne Technologies Inc | 879360105 | $10.7M | 2.88 | 17760 | EC | US |
| Nasdaq Inc | 631103108 | $10.4M | 2.78 | 122554 | EC | US |
| Fortive Corporation | 34959J108 | $10.4M | 2.77 | 187254 | EC | US |
| Micron Technology Inc. | 595112103 | $10.3M | 2.76 | 30576 | EC | US |
| Honeywell International Inc. | 438516106 | $10.2M | 2.74 | 45240 | EC | US |
| Centerpoint Energy Inc | 15189T107 | $9.7M | 2.61 | 225800 | EC | US |
| Altria Group, Inc. | 02209S103 | $9.2M | 2.47 | 139658 | EC | US |
| RTX Corp. | 75513E101 | $8.8M | 2.35 | 45422 | EC | US |
| PPG Industries, Inc. | 693506107 | $7.9M | 2.11 | 73806 | EC | US |
| Ciena Corporation | 171779309 | $7.7M | 2.05 | 19747 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $7.4M | 1.97 | 323020 | EC | US |
| CSX Corporation | 126408103 | $7.2M | 1.93 | 175521 | EC | US |
| Boston Scientific Corporation | 101137107 | $7.1M | 1.90 | 113364 | EC | US |
| PG&E Corporation | 69331C108 | $6.1M | 1.63 | 345709 | EC | US |
| iShares Trust | 464287598 | $5.6M | 1.51 | 26410 | EC | US |
| Danaher Corporation | 235851102 | $5.3M | 1.41 | 27812 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $5.0M | 1.35 | 211103 | EC | US |
| Restaurant Brands International Inc | 76131D103 | $4.6M | 1.24 | 62764 | EC | CA |
| Union Pacific Corporation | 907818108 | $4.4M | 1.17 | 18032 | EC | US |
| Philip Morris International Inc. | 718172109 | $4.4M | 1.17 | 26375 | EC | US |
| CHEVRON CORP | 166764100 | $4.3M | 1.15 | 20818 | EC | US |
| Airbnb Inc | 009066101 | $4.1M | 1.10 | 32610 | EC | US |
| Textron Inc. | 883203101 | $4.0M | 1.08 | 46070 | EC | US |
| S&P Global Inc | 78409V104 | $3.8M | 1.03 | 9037 | EC | US |
| Western Digital Corp. | 958102105 | $3.8M | 1.02 | 14091 | EC | US |
| Element Solutions Inc | 28618M106 | $3.7M | 1.00 | 109773 | EC | US |
| Anglogold Ashanti PLC | — | $3.6M | 0.97 | 37168 | EC | GB |
| Alphabet Inc. | 02079K305 | $3.6M | 0.97 | 12542 | EC | US |
| Reinsurance Group of America, Incorporated | 759351604 | $3.5M | 0.94 | 17201 | EC | US |
| Walmart Inc | 931142103 | $3.2M | 0.86 | 25985 | EC | US |
| L3 Harris Technologies Inc | 502431109 | $3.1M | 0.83 | 8964 | EC | US |
| Marsh & McLennan Companies, Inc. | 571748102 | $3.0M | 0.80 | 17327 | EC | US |
| XP INC | — | $3.0M | 0.80 | 156151 | EC | KY |
| Old Republic International Corporation | 680223104 | $2.9M | 0.79 | 73843 | EC | US |
| Becton, Dickinson and Company | 075887109 | $2.9M | 0.78 | 18587 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $2.8M | 0.74 | 105261 | EC | US |
| Agilent Technologies Inc. | 00846U101 | $2.7M | 0.73 | 24056 | EC | US |
| Donaldson Co Inc | 257651109 | $2.6M | 0.70 | 30790 | EC | US |
| Johnson Controls International PLC | — | $2.6M | 0.69 | 19717 | EC | IE |
| PPL Corporation | 69351T106 | $2.6M | 0.69 | 67401 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $2.5M | 0.66 | 29104 | EC | US |
| Wayfair Inc | 94419L101 | $2.5M | 0.66 | 32903 | EC | US |
| Solstice Advanced Materials Inc. | 83443Q103 | $2.3M | 0.62 | 30408 | EC | US |
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संस्थागत मालिक (13F) 137 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Noble Family Wealth, LLC | $11446583 | 11.38% | 87291 | शेयर | 30 जून 2026 |
| Jaffetilchin Investment Partners, LLC | $10429928 | 10.37% | 90139 | शेयर | 31 मार्च 2026 |
| LPL Financial LLC | $6751553 | 6.71% | 51487 | शेयर | 30 जून 2026 |
| Salomon & Ludwin, LLC | $3233766 | 3.22% | 24856 | शेयर | 30 जून 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $3063489 | 3.05% | 23362 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $3052674 | 3.04% | 27000 | शेयर | 30 जून 2025 |
| WealthBridge Capital Management, LLC | $2736085 | 2.72% | 20865 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2733209 | 2.72% | 20843 | शेयर | 30 जून 2026 |
| Westside Investment Management, Inc. | $2702837 | 2.69% | 20611 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $2551000 | 2.54% | 19452 | शेयर | 30 जून 2026 |
| MAI Capital Management | $2117640 | 2.11% | 16149 | शेयर | 30 जून 2026 |
| Integrated Advisors Network LLC | $1963036 | 1.95% | 14970 | शेयर | 30 जून 2026 |
| Biondo Investment Advisors, LLC | $1819447 | 1.81% | 13875 | शेयर | 30 जून 2026 |
| Well Done, LLC | $1741554 | 1.73% | 13281 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1667211 | 1.66% | 12714 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $1589049 | 1.58% | 12118 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $1512304 | 1.50% | 11533 | शेयर | 30 जून 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $1363766 | 1.36% | 10400 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $1346096 | 1.34% | 10264 | शेयर | 30 जून 2026 |
| Mariner, LLC | $1219247 | 1.21% | 9298 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1082620 | 1.08% | 8256 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $1015811 | 1.01% | 7747 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $961681 | 0.96% | 7334 | शेयर | 30 जून 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | $959321 | 0.95% | 7316 | शेयर | 30 जून 2026 |
| AMARILLO NATIONAL BANK | $921984 | 0.92% | 7031 | शेयर | 30 जून 2026 |
| Institute for Wealth Management, LLC. | $880285 | 0.88% | 6713 | शेयर | 30 जून 2026 |
| Kelman-Lazarov, Inc. | $837588 | 0.83% | 6387 | शेयर | 30 जून 2026 |
| Dickmeyer Boyce Financial Management, Inc. | $811756 | 0.81% | 6190 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $770635 | 0.77% | 5877 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $750366 | 0.75% | 5722 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $747055 | 0.74% | 5697 | शेयर | 30 जून 2026 |
| Curi Capital, LLC | $744826 | 0.74% | 5680 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $743641 | 0.74% | 5671 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $726517 | 0.72% | 5540 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $721222 | 0.72% | 5500 | कॉल ऑप्शन | 30 जून 2026 |
| Arax Advisory Partners | $698143 | 0.69% | 5324 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $636209 | 0.63% | 4852 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $635331 | 0.63% | 4845 | शेयर | 30 जून 2026 |
| Decker Wealth Management LLC | $624972 | 0.62% | 4766 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $584714 | 0.58% | 4459 | शेयर | 30 जून 2026 |
| MONTAG A & ASSOCIATES INC | $554424 | 0.55% | 4228 | शेयर | 30 जून 2026 |
| KINTRA WEALTH, LLC | $545614 | 0.54% | 4013 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $524525 | 0.52% | 4000 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $518084 | 0.52% | 3951 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $509026 | 0.51% | 3882 | शेयर | 30 जून 2026 |
| CAHILL FINANCIAL ADVISORS INC | $501371 | 0.50% | 3823 | शेयर | 30 जून 2026 |
| Nadler Financial Group, Inc. | $489120 | 0.49% | 3730 | शेयर | 30 जून 2026 |
| Performance Wealth Partners, LLC | $488726 | 0.49% | 3727 | शेयर | 30 जून 2026 |
| VestGen Advisors, LLC | $467614 | 0.47% | 3566 | शेयर | 30 जून 2026 |
| Creative Planning | $459877 | 0.46% | 3507 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $451019 | 0.45% | 3437 | शेयर | 30 जून 2026 |
| RS CRUM INC. | $447814 | 0.45% | 3415 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $438928 | 0.44% | 3347 | शेयर | 30 जून 2026 |
| Graves Light Lenhart Wealth, Inc. | $436012 | 0.43% | 3325 | शेयर | 30 जून 2026 |
| MLP3, LLC | $435298 | 0.43% | 3762 | शेयर | 31 मार्च 2026 |
| Aspen Grove Capital, LLC | $393394 | 0.39% | 3000 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $382248 | 0.38% | 2915 | शेयर | 30 जून 2026 |
| LGL PARTNERS, LLC | $381416 | 0.38% | 2909 | शेयर | 30 जून 2026 |
| &PARTNERS | $380674 | 0.38% | 2903 | शेयर | 30 जून 2026 |
| Tradition Wealth Management, LLC | $377002 | 0.37% | 2875 | शेयर | 30 जून 2026 |
| Spire Wealth Management | $376819 | 0.37% | 2874 | शेयर | 30 जून 2026 |
| Bouchey Financial Group, Ltd. | $372413 | 0.37% | 2840 | शेयर | 30 जून 2026 |
| McKinley Carter Wealth Services, Inc. | $352479 | 0.35% | 2688 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $347577 | 0.35% | 2651 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $314715 | 0.31% | 2400 | कॉल ऑप्शन | 30 जून 2026 |
| WEBSTER BANK, N. A. | $312092 | 0.31% | 2380 | शेयर | 30 जून 2026 |
| Mezzasalma Advisors, LLC | $311312 | 0.31% | 2374 | शेयर | 30 जून 2026 |
| Fingerlakes Wealth Management, Inc. | $297429 | 0.30% | 2268 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $295833 | 0.29% | 2256 | शेयर | 30 जून 2026 |
| AGF MANAGEMENT LTD | $285866 | 0.28% | 2180 | शेयर | 30 जून 2026 |
| SouthState Bank Corp | $278523 | 0.28% | 2124 | शेयर | 30 जून 2026 |
| BLAIR WILLIAM & CO/IL | $275769 | 0.27% | 2103 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $274064 | 0.27% | 2090 | शेयर | 30 जून 2026 |
| Sequent Planning LLC | $272388 | 0.27% | 2077 | शेयर | 30 जून 2026 |
| Cladis Investment Advisory, LLC | $262263 | 0.26% | 2000 | शेयर | 30 जून 2026 |
| AUGUSTINE ASSET MANAGEMENT INC | $260589 | 0.26% | 1987 | शेयर | 30 जून 2026 |
| CWM, LLC | $250279 | 0.25% | 2163 | शेयर | 31 मार्च 2026 |
| Merit Financial Group, LLC | $241382 | 0.24% | 1841 | शेयर | 30 जून 2026 |
| Key Financial Inc | $241099 | 0.24% | 1839 | शेयर | 30 जून 2026 |
| SAX WEALTH ADVISORS, LLC | $238024 | 0.24% | 2057 | शेयर | 30 जून 2026 |
| TRUST CO OF VERMONT | $236036 | 0.23% | 1800 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $231184 | 0.23% | 1763 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $227644 | 0.23% | 1736 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $227382 | 0.23% | 1734 | शेयर | 30 जून 2026 |
| Avant Capital LLC | $225981 | 0.22% | 1723 | शेयर | 30 जून 2026 |
| Steigerwald, Gordon & Koch Inc. | $219175 | 0.22% | 1671 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $202576 | 0.20% | 1545 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $185754 | 0.18% | 1417 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $183525 | 0.18% | 1404 | शेयर | 30 जून 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $166970 | 0.17% | 1273 | शेयर | 30 जून 2026 |
| CIBC Private Wealth Group LLC | $155987 | 0.16% | 1365 | शेयर | 30 सितमबर 2025 |
| HARBOUR INVESTMENTS, INC. | $153686 | 0.15% | 1172 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $145687 | 0.14% | 1111 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $144638 | 0.14% | 1103 | शेयर | 30 जून 2026 |
| FMR LLC | $135279 | 0.13% | 1032 | शेयर | 30 जून 2026 |
| Clearstead Advisors, LLC | $127591 | 0.13% | 973 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $107003 | 0.11% | 816 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $102807 | 0.10% | 784 | शेयर | 30 जून 2026 |
| FRANKLIN RESOURCES INC | $97037 | 0.10% | 740 | शेयर | 30 जून 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $84318 | 0.08% | 643 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| CAML Congress Large Cap Growth ETF | $375.8M |
| HECA Hedgeye Capital Allocation ETF | $378.4M |
| USDU WisdomTree Bloomberg U.S. Dolla… | $380.4M |
| JMSI JPMorgan Sustainable Municipal … | $381.6M |
| GQRE FlexShares Global Quality Real … | $383.0M |
| IDLV Invesco S&P International Devel… | $372.9M |
| NUEM Nuveen ESG Emerging Markets Equ… | $371.4M |
| MXI iShares Global Materials ETF | $370.6M |
| GJUN FT Vest U.S. Equity Moderate Bu… | $369.5M |
| ORR Militia Long/Short Equity ETF लीवरेज्ड/इनवर्स | $367.2M |