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 |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC | 893641100 | $2.3M | 0.61 | 1967 | EC | US |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | $2.3M | 0.60 | 38942 | EC | US |
| Pentair PLC | — | $2.2M | 0.60 | 25594 | EC | IE |
| Moodys Corp. | 615369105 | $2.2M | 0.58 | 4982 | EC | US |
| Datadog Inc | 23804L103 | $2.1M | 0.57 | 18041 | EC | US |
| Nike, Inc. | 654106103 | $2.1M | 0.57 | 40182 | EC | US |
| SANDISK CORP | 80004C200 | $2.0M | 0.54 | 3154 | EC | US |
| QIAGEN NV | — | $1.9M | 0.51 | 47182 | EC | NL |
| Lumentum Holdings Inc. | 55024U109 | $1.8M | 0.49 | 2625 | EC | US |
| Hexcel Corporation | 428291108 | $1.8M | 0.48 | 22033 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $1.7M | 0.45 | 20788 | EC | US |
| DREYFUS TRSY OBLIG CASH M | — | $1.4M | 0.38 | 1437268 | STIV | US |
| Occidental Petroleum Corp. | 674599105 | $1.4M | 0.37 | 21219 | EC | US |
| RPM International Inc. | 749685103 | $1.4M | 0.37 | 13780 | EC | US |
| Dropbox Inc | 26210C104 | $1.4M | 0.36 | 59653 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $1.3M | 0.35 | 24097 | EC | US |
| MDU RESOURCES GROUP INC | 552690109 | $1.3M | 0.33 | 60375 | EC | US |
| Bentley Systems Incorporated | 08265T208 | $1.2M | 0.32 | 34336 | EC | US |
| GE Healthcare Technologies Inc. | 36266G107 | $1.2M | 0.31 | 16531 | EC | US |
| The Toro Company | 891092108 | $1.2M | 0.31 | 12529 | EC | US |
| DexCom Inc | 252131107 | $1.2M | 0.31 | 18486 | EC | US |
| Aramark | 03852U106 | $1.2M | 0.31 | 28623 | EC | US |
| Samsara Inc | 79589L106 | $1.2M | 0.31 | 36307 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $1.1M | 0.30 | 33717 | EC | US |
| Newmarket Corporation | 651587107 | $1.1M | 0.29 | 1713 | EC | US |
| FirstEnergy Corp. | 337932107 | $1.1M | 0.29 | 21128 | EC | US |
| CNH INDUSTRIAL NV | — | $1.1M | 0.28 | 96126 | EC | NL |
| Idex Corporation | 45167R104 | $1.1M | 0.28 | 5564 | EC | US |
| Exelon Corp. | 30161N101 | $1.0M | 0.28 | 21411 | EC | US |
| Eversource Energy | 30040W108 | $1.0M | 0.28 | 14888 | EC | US |
| Fox Corporation | 35137L105 | $1.0M | 0.27 | 17373 | EC | US |
| HP Inc | 40434L105 | $1.0M | 0.27 | 52759 | EC | US |
| Docusign Inc | 256163106 | $1.0M | 0.27 | 21374 | EC | US |
| Public Service Enterprise Group Incorporated | 744573106 | $995K | 0.27 | 12288 | EC | US |
| Dominion Energy Inc | 25746U109 | $982K | 0.26 | 15885 | EC | US |
| Omega Healthcare Investors, Inc. | 681936100 | $977K | 0.26 | 22290 | EC | US |
| Henry Jack & Associates Inc. | 426281101 | $974K | 0.26 | 6164 | EC | US |
| Dolby Laboratories Inc. | 25659T107 | $971K | 0.26 | 16170 | EC | US |
| Agco Corporation | 001084102 | $969K | 0.26 | 8362 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $964K | 0.26 | 12423 | EC | US |
| CME Group Inc. | 12572Q105 | $944K | 0.25 | 3197 | EC | US |
| Coupang Inc. | 22266T109 | $939K | 0.25 | 49753 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $933K | 0.25 | 4590 | EC | US |
| Gentex Corp | 371901109 | $925K | 0.25 | 42344 | EC | US |
| The Sherwin-Williams Company | 824348106 | $899K | 0.24 | 2806 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $897K | 0.24 | 9917 | EC | US |
| LKQ Corporation | 501889208 | $895K | 0.24 | 30477 | EC | US |
| ROCKET LAB CORP | 773121108 | $893K | 0.24 | 13901 | EC | US |
| Bio-Techne Corp | 09073M104 | $892K | 0.24 | 17064 | EC | US |
| Robinhood Markets Inc | 770700102 | $868K | 0.23 | 12524 | EC | US |
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 |