WisdomTree U.S. AI Enhanced Value Fund (AIVL)
Perusahaan Manajemen · ARCX · Seri S000012387 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$2.9M
- Kuartal berakhir Mar 2026
- -$8.8M
- 12 bulan terakhir
- -$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.
Komposisi Penuh 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Otis Worldwide Corp. | 68902V107 | $812K | 0,22 | 10.539 | EC | US |
| Roblox Corporation | 771049103 | $804K | 0,22 | 14.215 | EC | US |
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Pemilik institusional (13F) 137 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Noble Family Wealth, LLC | $11.446.583 | 11,38% | 87.291 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $10.429.928 | 10,37% | 90.139 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $6.751.553 | 6,71% | 51.487 | Saham | 30 Juni 2026 |
| Salomon & Ludwin, LLC | $3.233.766 | 3,22% | 24.856 | Saham | 30 Juni 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $3.063.489 | 3,05% | 23.362 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $3.052.674 | 3,04% | 27.000 | Saham | 30 Juni 2025 |
| WealthBridge Capital Management, LLC | $2.736.085 | 2,72% | 20.865 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.733.209 | 2,72% | 20.843 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $2.702.837 | 2,69% | 20.611 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.551.000 | 2,54% | 19.452 | Saham | 30 Juni 2026 |
| MAI Capital Management | $2.117.640 | 2,11% | 16.149 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $1.963.036 | 1,95% | 14.970 | Saham | 30 Juni 2026 |
| Biondo Investment Advisors, LLC | $1.819.447 | 1,81% | 13.875 | Saham | 30 Juni 2026 |
| Well Done, LLC | $1.741.554 | 1,73% | 13.281 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.667.211 | 1,66% | 12.714 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.589.049 | 1,58% | 12.118 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $1.512.304 | 1,50% | 11.533 | Saham | 30 Juni 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $1.363.766 | 1,36% | 10.400 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.346.096 | 1,34% | 10.264 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.219.247 | 1,21% | 9.298 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.082.620 | 1,08% | 8.256 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.015.811 | 1,01% | 7.747 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $961.681 | 0,96% | 7.334 | Saham | 30 Juni 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | $959.321 | 0,95% | 7.316 | Saham | 30 Juni 2026 |
| AMARILLO NATIONAL BANK | $921.984 | 0,92% | 7.031 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $880.285 | 0,88% | 6.713 | Saham | 30 Juni 2026 |
| Kelman-Lazarov, Inc. | $837.588 | 0,83% | 6.387 | Saham | 30 Juni 2026 |
| Dickmeyer Boyce Financial Management, Inc. | $811.756 | 0,81% | 6.190 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $770.635 | 0,77% | 5.877 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $750.366 | 0,75% | 5.722 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $747.055 | 0,74% | 5.697 | Saham | 30 Juni 2026 |
| Curi Capital, LLC | $744.826 | 0,74% | 5.680 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $743.641 | 0,74% | 5.671 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $726.517 | 0,72% | 5.540 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $721.222 | 0,72% | 5.500 | Opsi beli | 30 Juni 2026 |
| Arax Advisory Partners | $698.143 | 0,69% | 5.324 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $636.209 | 0,63% | 4.852 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $635.331 | 0,63% | 4.845 | Saham | 30 Juni 2026 |
| Decker Wealth Management LLC | $624.972 | 0,62% | 4.766 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $584.714 | 0,58% | 4.459 | Saham | 30 Juni 2026 |
| MONTAG A & ASSOCIATES INC | $554.424 | 0,55% | 4.228 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $545.614 | 0,54% | 4.013 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $524.525 | 0,52% | 4.000 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $518.084 | 0,52% | 3.951 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $509.026 | 0,51% | 3.882 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $501.371 | 0,50% | 3.823 | Saham | 30 Juni 2026 |
| Nadler Financial Group, Inc. | $489.120 | 0,49% | 3.730 | Saham | 30 Juni 2026 |
| Performance Wealth Partners, LLC | $488.726 | 0,49% | 3.727 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $467.614 | 0,47% | 3.566 | Saham | 30 Juni 2026 |
| Creative Planning | $459.877 | 0,46% | 3.507 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $451.019 | 0,45% | 3.437 | Saham | 30 Juni 2026 |
| RS CRUM INC. | $447.814 | 0,45% | 3.415 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $438.928 | 0,44% | 3.347 | Saham | 30 Juni 2026 |
| Graves Light Lenhart Wealth, Inc. | $436.012 | 0,43% | 3.325 | Saham | 30 Juni 2026 |
| MLP3, LLC | $435.298 | 0,43% | 3.762 | Saham | 31 Maret 2026 |
| Aspen Grove Capital, LLC | $393.394 | 0,39% | 3.000 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $382.248 | 0,38% | 2.915 | Saham | 30 Juni 2026 |
| LGL PARTNERS, LLC | $381.416 | 0,38% | 2.909 | Saham | 30 Juni 2026 |
| &PARTNERS | $380.674 | 0,38% | 2.903 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $377.002 | 0,37% | 2.875 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $376.819 | 0,37% | 2.874 | Saham | 30 Juni 2026 |
| Bouchey Financial Group, Ltd. | $372.413 | 0,37% | 2.840 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $352.479 | 0,35% | 2.688 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $347.577 | 0,35% | 2.651 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $314.715 | 0,31% | 2.400 | Opsi beli | 30 Juni 2026 |
| WEBSTER BANK, N. A. | $312.092 | 0,31% | 2.380 | Saham | 30 Juni 2026 |
| Mezzasalma Advisors, LLC | $311.312 | 0,31% | 2.374 | Saham | 30 Juni 2026 |
| Fingerlakes Wealth Management, Inc. | $297.429 | 0,30% | 2.268 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $295.833 | 0,29% | 2.256 | Saham | 30 Juni 2026 |
| AGF MANAGEMENT LTD | $285.866 | 0,28% | 2.180 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $278.523 | 0,28% | 2.124 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $275.769 | 0,27% | 2.103 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $274.064 | 0,27% | 2.090 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $272.388 | 0,27% | 2.077 | Saham | 30 Juni 2026 |
| Cladis Investment Advisory, LLC | $262.263 | 0,26% | 2.000 | Saham | 30 Juni 2026 |
| AUGUSTINE ASSET MANAGEMENT INC | $260.589 | 0,26% | 1.987 | Saham | 30 Juni 2026 |
| CWM, LLC | $250.279 | 0,25% | 2.163 | Saham | 31 Maret 2026 |
| Merit Financial Group, LLC | $241.382 | 0,24% | 1.841 | Saham | 30 Juni 2026 |
| Key Financial Inc | $241.099 | 0,24% | 1.839 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $238.024 | 0,24% | 2.057 | Saham | 30 Juni 2026 |
| TRUST CO OF VERMONT | $236.036 | 0,23% | 1.800 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $231.184 | 0,23% | 1.763 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $227.644 | 0,23% | 1.736 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $227.382 | 0,23% | 1.734 | Saham | 30 Juni 2026 |
| Avant Capital LLC | $225.981 | 0,22% | 1.723 | Saham | 30 Juni 2026 |
| Steigerwald, Gordon & Koch Inc. | $219.175 | 0,22% | 1.671 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $202.576 | 0,20% | 1.545 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $185.754 | 0,18% | 1.417 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $183.525 | 0,18% | 1.404 | Saham | 30 Juni 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $166.970 | 0,17% | 1.273 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $155.987 | 0,16% | 1.365 | Saham | 30 Sep. 2025 |
| HARBOUR INVESTMENTS, INC. | $153.686 | 0,15% | 1.172 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $145.687 | 0,14% | 1.111 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $144.638 | 0,14% | 1.103 | Saham | 30 Juni 2026 |
| FMR LLC | $135.279 | 0,13% | 1.032 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $127.591 | 0,13% | 973 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $107.003 | 0,11% | 816 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $102.807 | 0,10% | 784 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $97.037 | 0,10% | 740 | Saham | 30 Juni 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $84.318 | 0,08% | 643 | Saham | 30 Juni 2026 |
Dana sejawat
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| CAML Congress Large Cap Growth ETF | $375.8M |
| HECA Hedgeye Capital Allocation ETF | $378.4M |
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| 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 Leverage/Terbalik | $367.2M |