WisdomTree Trust - AIVL

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$98.82M
QoQ value delta ($000)
-$577K (-0.58%)
Implied price effect (QoQ)
+0.66%
Shares
Total shares
859,319
QoQ shares delta
-10,690 (-1.23%)
Total shares held by funds (by quarter)

Market chart (AIVL)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Jaffetilchin Investment Partners, LLC 10,332 89,862 0.6%
Noble Family Wealth, LLC 10,213 88,825 2.15%
MORGAN STANLEY 9,136 79,464 0.0%
LPL Financial LLC 5,539 48,178 0.0%
ROYAL BANK OF CANADA 4,113 35,769 0.0%
OSAIC HOLDINGS, INC. 3,555 30,925 0.01%
Salomon & Ludwin, LLC 2,967 25,498 0.26%
COMMONWEALTH EQUITY SERVICES, LLC 2,959 25,741 0.0%
FOUNDERS GROVE WEALTH PARTNERS, LLC 2,826 24,579 0.64%
WealthBridge Capital Management, LLC 2,423 21,082 0.55%
RAYMOND JAMES FINANCIAL INC 2,331 20,276 0.0%
MAI Capital Management 1,880 16,353 0.01%
Apollon Wealth Management, LLC 1,629 14,176 0.03%
Biondo Investment Advisors, LLC 1,542 13,418 0.19%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 1,540 13,400 0.21%
CAPTRUST FINANCIAL ADVISORS 1,517 13,198 0.0%
Well Done, LLC 1,509 13,125 0.23%
Curi Capital, LLC 1,396 12,143 0.02%
Global Retirement Partners, LLC 1,393 12,118 0.02%
Prospera Financial Services Inc 1,262 10,980 0.02%
WELLS FARGO & COMPANY/MN 1,191 10,361 0.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 927 8,063 0.01%
Cerity Partners LLC 916 7,974 0.0%
ROBINSON SMITH WEALTH ADVISORS LLC 876 7,623 0.6%
Janney Montgomery Scott LLC 866 7,528 0.0%