WisdomTree Trust - AIVL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$106.9M

QoQ value delta ($000)

+$7.449M (+7.49%)

Implied price effect (QoQ)

+0.66%

Total shares

923,513

QoQ shares delta

+58,650 (+6.78%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 122 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Jaffetilchin Investment Partners, LLC	10,429	90,139	0.62%
Noble Family Wealth, LLC	10,191	88,075	2.1%
MORGAN STANLEY	9,344	80,758	0.0%
LPL Financial LLC	5,872	50,753	0.0%
OSAIC HOLDINGS, INC.	3,570	30,859	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	3,229	27,909	0.0%
Salomon & Ludwin, LLC	2,968	25,283	0.27%
ROYAL BANK OF CANADA	2,870	24,802	0.0%
FOUNDERS GROVE WEALTH PARTNERS, LLC	2,718	23,493	0.62%
WealthBridge Capital Management, LLC	2,439	21,085	0.56%
Westside Investment Management, Inc.	2,425	20,955	0.37%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,237	19,336	0.0%
RAYMOND JAMES FINANCIAL INC	2,150	18,584	0.0%
MAI Capital Management	1,882	16,271	0.01%
Biondo Investment Advisors, LLC	1,577	13,633	0.2%
Well Done, LLC	1,543	13,337	0.23%
CAPTRUST FINANCIAL ADVISORS	1,532	13,245	0.0%
Global Retirement Partners, LLC	1,393	12,118	0.02%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	1,376	11,900	0.19%
Curi Capital, LLC	1,346	11,633	0.02%
Apollon Wealth Management, LLC	1,341	11,593	0.02%
WELLS FARGO & COMPANY/MN	1,277	11,037	0.0%
Prospera Financial Services Inc	1,223	10,576	0.02%
CITADEL ADVISORS LLC	1,081	9,343	0.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	992	8,575	0.0%