WisdomTree Trust - AIVL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$119.9M

QoQ value delta ($000)

+$14.7M (+13.97%)

Implied price effect (QoQ)

+11.78%

Total shares

926,555

QoQ shares delta

+17,825 (+1.96%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 129 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Noble Family Wealth, LLC	11,446	87,291	2.05%
MORGAN STANLEY	10,581	80,689	0.0%
Jaffetilchin Investment Partners, LLC	10,429	90,139	0.62%
LPL Financial LLC	6,751	51,487	0.0%
OSAIC HOLDINGS, INC.	4,062	30,977	0.0%
ROYAL BANK OF CANADA	3,753	28,612	0.0%
Salomon & Ludwin, LLC	3,233	24,856	0.27%
FOUNDERS GROVE WEALTH PARTNERS, LLC	3,063	23,362	0.61%
WealthBridge Capital Management, LLC	2,736	20,865	0.54%
COMMONWEALTH EQUITY SERVICES, LLC	2,733	20,843	0.0%
Westside Investment Management, Inc.	2,729	20,811	0.36%
RAYMOND JAMES FINANCIAL INC	2,350	17,924	0.0%
MAI Capital Management	2,117	16,149	0.01%
Integrated Advisors Network LLC	1,963	14,970	0.09%
Biondo Investment Advisors, LLC	1,819	13,875	0.22%
Well Done, LLC	1,741	13,281	0.23%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,688	12,875	0.0%
CAPTRUST FINANCIAL ADVISORS	1,667	12,714	0.0%
Global Retirement Partners, LLC	1,589	12,118	0.02%
Apollon Wealth Management, LLC	1,512	11,533	0.02%
Curi Capital, LLC	1,447	11,041	0.02%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	1,363	10,400	0.16%
Prospera Financial Services Inc	1,346	10,264	0.02%
Mariner, LLC	1,219	9,298	0.0%
WELLS FARGO & COMPANY/MN	1,210	9,231	0.0%