WisdomTree U.S. AI Enhanced Value Fund (AIVL)
Yönetim Şirketi · ARCX · Seri S000012387 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- -$2.9M
- Çeyrek sonu Mar 2026
- -$8.8M
- Son 12 ay
- -$34.2M
Nis 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.
Tam bileşim 102 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| 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 |
Kurumsal Sahipler (13F) 137 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Noble Family Wealth, LLC | $11.446.583 | 11,38% | 87.291 | Hisse senetleri | 30 Haziran 2026 |
| Jaffetilchin Investment Partners, LLC | $10.429.928 | 10,37% | 90.139 | Hisse senetleri | 31 Mart 2026 |
| LPL Financial LLC | $6.751.553 | 6,71% | 51.487 | Hisse senetleri | 30 Haziran 2026 |
| Salomon & Ludwin, LLC | $3.233.766 | 3,22% | 24.856 | Hisse senetleri | 30 Haziran 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $3.063.489 | 3,05% | 23.362 | Hisse senetleri | 30 Haziran 2026 |
| Congress Wealth Management LLC / DE / | $3.052.674 | 3,04% | 27.000 | Hisse senetleri | 30 Haziran 2025 |
| WealthBridge Capital Management, LLC | $2.736.085 | 2,72% | 20.865 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.733.209 | 2,72% | 20.843 | Hisse senetleri | 30 Haziran 2026 |
| Westside Investment Management, Inc. | $2.702.837 | 2,69% | 20.611 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $2.551.000 | 2,54% | 19.452 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $2.117.640 | 2,11% | 16.149 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Advisors Network LLC | $1.963.036 | 1,95% | 14.970 | Hisse senetleri | 30 Haziran 2026 |
| Biondo Investment Advisors, LLC | $1.819.447 | 1,81% | 13.875 | Hisse senetleri | 30 Haziran 2026 |
| Well Done, LLC | $1.741.554 | 1,73% | 13.281 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.667.211 | 1,66% | 12.714 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $1.589.049 | 1,58% | 12.118 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Wealth Management, LLC | $1.512.304 | 1,50% | 11.533 | Hisse senetleri | 30 Haziran 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $1.363.766 | 1,36% | 10.400 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $1.346.096 | 1,34% | 10.264 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $1.219.247 | 1,21% | 9.298 | Hisse senetleri | 30 Haziran 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.082.620 | 1,08% | 8.256 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $1.015.811 | 1,01% | 7.747 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $961.681 | 0,96% | 7.334 | Hisse senetleri | 30 Haziran 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | $959.321 | 0,95% | 7.316 | Hisse senetleri | 30 Haziran 2026 |
| AMARILLO NATIONAL BANK | $921.984 | 0,92% | 7.031 | Hisse senetleri | 30 Haziran 2026 |
| Institute for Wealth Management, LLC. | $880.285 | 0,88% | 6.713 | Hisse senetleri | 30 Haziran 2026 |
| Kelman-Lazarov, Inc. | $837.588 | 0,83% | 6.387 | Hisse senetleri | 30 Haziran 2026 |
| Dickmeyer Boyce Financial Management, Inc. | $811.756 | 0,81% | 6.190 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $770.635 | 0,77% | 5.877 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $750.366 | 0,75% | 5.722 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $747.055 | 0,74% | 5.697 | Hisse senetleri | 30 Haziran 2026 |
| Curi Capital, LLC | $744.826 | 0,74% | 5.680 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $743.641 | 0,74% | 5.671 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $726.517 | 0,72% | 5.540 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $721.222 | 0,72% | 5.500 | Alım opsiyonu | 30 Haziran 2026 |
| Arax Advisory Partners | $698.143 | 0,69% | 5.324 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $636.209 | 0,63% | 4.852 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $635.331 | 0,63% | 4.845 | Hisse senetleri | 30 Haziran 2026 |
| Decker Wealth Management LLC | $624.972 | 0,62% | 4.766 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $584.714 | 0,58% | 4.459 | Hisse senetleri | 30 Haziran 2026 |
| MONTAG A & ASSOCIATES INC | $554.424 | 0,55% | 4.228 | Hisse senetleri | 30 Haziran 2026 |
| KINTRA WEALTH, LLC | $545.614 | 0,54% | 4.013 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $524.525 | 0,52% | 4.000 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $518.084 | 0,52% | 3.951 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $509.026 | 0,51% | 3.882 | Hisse senetleri | 30 Haziran 2026 |
| CAHILL FINANCIAL ADVISORS INC | $501.371 | 0,50% | 3.823 | Hisse senetleri | 30 Haziran 2026 |
| Nadler Financial Group, Inc. | $489.120 | 0,49% | 3.730 | Hisse senetleri | 30 Haziran 2026 |
| Performance Wealth Partners, LLC | $488.726 | 0,49% | 3.727 | Hisse senetleri | 30 Haziran 2026 |
| VestGen Advisors, LLC | $467.614 | 0,47% | 3.566 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $459.877 | 0,46% | 3.507 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $451.019 | 0,45% | 3.437 | Hisse senetleri | 30 Haziran 2026 |
| RS CRUM INC. | $447.814 | 0,45% | 3.415 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $438.928 | 0,44% | 3.347 | Hisse senetleri | 30 Haziran 2026 |
| Graves Light Lenhart Wealth, Inc. | $436.012 | 0,43% | 3.325 | Hisse senetleri | 30 Haziran 2026 |
| MLP3, LLC | $435.298 | 0,43% | 3.762 | Hisse senetleri | 31 Mart 2026 |
| Aspen Grove Capital, LLC | $393.394 | 0,39% | 3.000 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $382.248 | 0,38% | 2.915 | Hisse senetleri | 30 Haziran 2026 |
| LGL PARTNERS, LLC | $381.416 | 0,38% | 2.909 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $380.674 | 0,38% | 2.903 | Hisse senetleri | 30 Haziran 2026 |
| Tradition Wealth Management, LLC | $377.002 | 0,37% | 2.875 | Hisse senetleri | 30 Haziran 2026 |
| Spire Wealth Management | $376.819 | 0,37% | 2.874 | Hisse senetleri | 30 Haziran 2026 |
| Bouchey Financial Group, Ltd. | $372.413 | 0,37% | 2.840 | Hisse senetleri | 30 Haziran 2026 |
| McKinley Carter Wealth Services, Inc. | $352.479 | 0,35% | 2.688 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $347.577 | 0,35% | 2.651 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $314.715 | 0,31% | 2.400 | Alım opsiyonu | 30 Haziran 2026 |
| WEBSTER BANK, N. A. | $312.092 | 0,31% | 2.380 | Hisse senetleri | 30 Haziran 2026 |
| Mezzasalma Advisors, LLC | $311.312 | 0,31% | 2.374 | Hisse senetleri | 30 Haziran 2026 |
| Fingerlakes Wealth Management, Inc. | $297.429 | 0,30% | 2.268 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $295.833 | 0,29% | 2.256 | Hisse senetleri | 30 Haziran 2026 |
| AGF MANAGEMENT LTD | $285.866 | 0,28% | 2.180 | Hisse senetleri | 30 Haziran 2026 |
| SouthState Bank Corp | $278.523 | 0,28% | 2.124 | Hisse senetleri | 30 Haziran 2026 |
| BLAIR WILLIAM & CO/IL | $275.769 | 0,27% | 2.103 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $274.064 | 0,27% | 2.090 | Hisse senetleri | 30 Haziran 2026 |
| Sequent Planning LLC | $272.388 | 0,27% | 2.077 | Hisse senetleri | 30 Haziran 2026 |
| Cladis Investment Advisory, LLC | $262.263 | 0,26% | 2.000 | Hisse senetleri | 30 Haziran 2026 |
| AUGUSTINE ASSET MANAGEMENT INC | $260.589 | 0,26% | 1.987 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $250.279 | 0,25% | 2.163 | Hisse senetleri | 31 Mart 2026 |
| Merit Financial Group, LLC | $241.382 | 0,24% | 1.841 | Hisse senetleri | 30 Haziran 2026 |
| Key Financial Inc | $241.099 | 0,24% | 1.839 | Hisse senetleri | 30 Haziran 2026 |
| SAX WEALTH ADVISORS, LLC | $238.024 | 0,24% | 2.057 | Hisse senetleri | 30 Haziran 2026 |
| TRUST CO OF VERMONT | $236.036 | 0,23% | 1.800 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $231.184 | 0,23% | 1.763 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $227.644 | 0,23% | 1.736 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $227.382 | 0,23% | 1.734 | Hisse senetleri | 30 Haziran 2026 |
| Avant Capital LLC | $225.981 | 0,22% | 1.723 | Hisse senetleri | 30 Haziran 2026 |
| Steigerwald, Gordon & Koch Inc. | $219.175 | 0,22% | 1.671 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $202.576 | 0,20% | 1.545 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $185.754 | 0,18% | 1.417 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $183.525 | 0,18% | 1.404 | Hisse senetleri | 30 Haziran 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $166.970 | 0,17% | 1.273 | Hisse senetleri | 30 Haziran 2026 |
| CIBC Private Wealth Group LLC | $155.987 | 0,16% | 1.365 | Hisse senetleri | 30 Eylül 2025 |
| HARBOUR INVESTMENTS, INC. | $153.686 | 0,15% | 1.172 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $145.687 | 0,14% | 1.111 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $144.638 | 0,14% | 1.103 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $135.279 | 0,13% | 1.032 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Advisors, LLC | $127.591 | 0,13% | 973 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $107.003 | 0,11% | 816 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $102.807 | 0,10% | 784 | Hisse senetleri | 30 Haziran 2026 |
| FRANKLIN RESOURCES INC | $97.037 | 0,10% | 740 | Hisse senetleri | 30 Haziran 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $84.318 | 0,08% | 643 | Hisse senetleri | 30 Haziran 2026 |
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