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AIVL — WISDOMTREE US AI ENHANCED VA

Reported value held$14.90M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)8
Institutional value$13.76M · 104.91K sh
New / Add / Cut / Exit1 / 1 / 3 / 0
Top-5 / Top-10 concentration99.0% / 100.0%
Institutional holdings change Reducing -2.6% (-2.75K sh)
Institutional value change Up +10.4%

As of Q2 2026, 8 SEC-registered investment managers reported holding AIVL (WISDOMTREE US AI ENHANCED VA) in their latest 13F filings, with a combined reported value of $13.76M across 104.91K shares. That is -2.6% by share count (-2.75K shares) versus the previous quarter, while reported value moved +10.4%. Ownership is concentrated: the five largest holders account for 99.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 80.69K $10.58M 0.00% Hold
Wells Fargo & Co history 9.23K $1.21M 0.00% Reduce
Citadel Advisors history 8.41K $1.10M 0.00% Reduce
AQR Capital Management history 4.46K $584.71K 0.00% Hold
Fidelity Management & Research (FMR) history 1.03K $135.41K 0.00% Add
Franklin Resources history 740 $97.04K 0.00% Hold
UBS Group AG history 171 $22.42K 0.00% Reduce
JPMorgan Chase & Co history 169 $22.11K 0.00% New

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 80.76K $9.34M 0.00% Add
Wells Fargo & Co history 11.04K $1.28M 0.00% Add
Citadel Advisors history 9.34K $1.08M 0.00% Add
AQR Capital Management history 4.46K $515.95K 0.00% Hold
Fidelity Management & Research (FMR) history 824 $95.40K 0.00% Add
Franklin Resources history 740 $85.62K 0.00% Hold
UBS Group AG history 498 $57.62K 0.00% Reduce

Q4 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 79.46K $9.14M 0.00% Reduce
Wells Fargo & Co history 10.36K $1.19M 0.00% Add
AQR Capital Management history 4.46K $512.70K 0.00% Hold
Citadel Advisors history 2.55K $293.66K 0.00% Reduce
UBS Group AG history 1.52K $175.34K 0.00% Reduce
Franklin Resources history 740 $85.08K 0.00% Hold
Fidelity Management & Research (FMR) history 664 $76.29K 0.00% Add
JPMorgan Chase & Co history 490 $56.34K 0.00% Reduce
Bank of America Corp history 333 $38.29K 0.00% New

Q3 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 80.47K $9.20M 0.00% Add
Citadel Advisors history 23.41K $2.68M 0.00% Add
Wells Fargo & Co history 10.20K $1.17M 0.00% Hold
AQR Capital Management history 4.46K $509.56K 0.00% New
UBS Group AG history 4.36K $498.36K 0.00% Reduce
Franklin Resources history 740 $84.56K 0.00% Hold
JPMorgan Chase & Co history 620 $70.85K 0.00% Add
Fidelity Management & Research (FMR) history 602 $68.79K 0.00% Hold

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 73.59K $8.32M 0.00% Reduce
Wells Fargo & Co history 10.16K $1.15M 0.00% Add
Citadel Advisors history 7.62K $861.53K 0.00% Reduce
UBS Group AG history 4.52K $511.27K 0.00% Add
Franklin Resources history 740 $83.67K 0.00% Hold
Fidelity Management & Research (FMR) history 602 $68.06K 0.00% Hold
JPMorgan Chase & Co history 490 $55.40K 0.00% Hold

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 94.84K $10.41M 0.00% Reduce
Citadel Advisors history 10.50K $1.15M 0.00% New
Wells Fargo & Co history 8.85K $971.94K 0.00% Hold
UBS Group AG history 880 $96.62K 0.00% Reduce
Franklin Resources history 740 $81.25K 0.00% Hold
Fidelity Management & Research (FMR) history 601 $65.98K 0.00% Hold
JPMorgan Chase & Co history 490 $53.80K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 13 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 80.69K 80.76K 79.46K 80.47K 73.59K 94.84K 96.77K 97.79K 102.06K 103.06K 79.88K 79.86K 80.44K 82.99K 92.03K 92.22K 93.71K 97.10K 104.63K 106.28K
Wells Fargo & Co 9.23K 11.04K 10.36K 10.20K 10.16K 8.85K 8.82K 9.08K 10.12K 12.28K 11.89K 11.01K 10.41K 11.04K 15.07K 16.54K 16.19K 16.97K 37.26K 38.19K
Citadel Advisors 8.41K 9.34K 2.55K 23.41K 7.62K 10.50K — 11.41K — — 6.84K 24.23K 16.81K 7.32K 22.74K 44.50K — 22.07K 10.69K 7.86K
AQR Capital Management 4.46K 4.46K 4.46K 4.46K — — — — — — — — — — — — — — — —
Fidelity Management & Research (FMR) 1.03K 824 664 602 602 601 602 601 603 601 601 601 602 601 601 601 613 732 1.19K 743
Franklin Resources 740 740 740 740 740 740 740 740 740 740 740 740 740 740 1.89K 1.89K 1.89K 1.89K 1.89K 1.89K
UBS Group AG 171 498 1.52K 4.36K 4.52K 880 1.48K 882 1.10K 972 1.71K 859 853 1.61K 2.01K 1.80K 2.02K 2.86K 18.06K 32.03K
JPMorgan Chase & Co 169 — 490 620 490 490 490 4.49K 4.01K 4.01K 13 51 195 643 2.19K 1.64K 2.21K 2.08K 2.78K 2.78K
Bank of America Corp — — 333 — — — 787 472 560 560 560 1.03K 1.03K 1.03K 468 468 468 25.49K 77.98K 79.59K
Goldman Sachs Group — — — — — — — — — — — — — — — — — — — 8.92K
Citigroup Inc — — — — — — 63 63 63 63 63 63 63 63 63 63 63 63 100 100
Northern Trust Corp — — — — — — — — — — — — — — 2.60K 2.60K 2.60K 2.60K 2.60K 3.07K
PNC Financial Services — — — — — — — 172 172 172 172 172 1.06K 1.06K 1.08K 1.08K 1.08K 1.48K 1.48K 1.54K

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