Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Wisdomtree U.S. Ai Enhanced Va Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$574 Million
Q2 2025

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Wisdomtree U.S. Ai Enhanced Va stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 7,300 shares of AIVL stock, worth $833,003. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,300

Previous 18,030 59.51%

Holding current value

$833,003

Previous $1.98 Million 58.31%

% of portfolio

0.14%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$97.18 - $113.06 $1.04 Million - $1.21 Million	-10,730 Reduced 59.51%	7,300 $825,000
Q1 2025 May 15, 2025	SELL	$104.87 - $112.53 $398,506 - $427,614	-3,800 Reduced 17.41%	18,030 $1.98 Million
Q4 2024 Feb 14, 2025	SELL	$106.1 - $114.66 $201,590 - $217,854	-1,900 Reduced 8.01%	21,830 $2.33 Million
Q3 2024 Nov 14, 2024	BUY	$98.85 - $111.3 $1.55 Million - $1.75 Million	15,730 Added 196.63%	23,730 $2.64 Million
Q2 2024 Aug 14, 2024	SELL	$96.55 - $102.71 $1.52 Million - $1.62 Million	-15,730 Reduced 66.29%	8,000 $798,000
Q4 2023 Feb 14, 2024	SELL	$83.54 - $96.2 $354,627 - $408,369	-4,245 Reduced 15.17%	23,730 $2.28 Million
Q4 2022 Feb 14, 2023	BUY	$82.47 - $95.86 $1.74 Million - $2.03 Million	21,125 Added 308.39%	27,975 $2.57 Million
Q3 2022 Nov 14, 2022	SELL	$81.63 - $98.32 $1.73 Million - $2.08 Million	-21,200 Reduced 75.58%	6,850 $559,000
Q2 2022 Aug 15, 2022	SELL	$86.18 - $100.86 $107,725 - $126,075	-1,250 Reduced 4.27%	28,050 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$93.29 - $101.13 $151,596 - $164,336	-1,625 Reduced 5.25%	29,300 $2.96 Million
Q2 2021 Aug 16, 2021	SELL	$94.6 - $100.85 $1.15 Million - $1.23 Million	-12,200 Reduced 28.29%	30,925 $3.01 Million
Q1 2021 May 17, 2021	SELL	$82.63 - $94.8 $462,728 - $530,880	-5,600 Reduced 11.49%	43,125 $4.07 Million
Q4 2020 Feb 16, 2021	SELL	$72.77 - $85.16 $174,648 - $204,384	-2,400 Reduced 4.69%	48,725 $4.08 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $78.94 $1.27 Million - $1.4 Million	-17,700 Reduced 25.72%	51,125 $3.86 Million
Q2 2020 Aug 14, 2020	SELL	$61.49 - $81.56 $356,027 - $472,232	-5,790 Reduced 7.76%	68,825 $5.07 Million
Q1 2020 May 15, 2020	SELL	$55.12 - $93.97 $13,780 - $23,492	-250 Reduced 0.33%	74,615 $4.82 Million
Q4 2019 Feb 14, 2020	SELL	$84.13 - $92.78 $256,596 - $282,979	-3,050 Reduced 3.91%	74,865 $6.93 Million
Q3 2019 Nov 14, 2019	SELL	$86.37 - $88.25 $5,182 - $5,295	-60 Reduced 0.08%	77,915 $6.81 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-125 Reduced 0.16%	77,975 $6.69 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,100 Reduced 1.39%	78,100 $6.68 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,200 Reduced 2.7%	79,200 $6.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-675 Reduced 0.82%	81,400 $7.36 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-70 Reduced 0.09%	82,075 $7.13 Million
Q1 2018 May 15, 2018	SELL	N/A	-215 Reduced 0.26%	82,145 $6.95 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-10,720 Reduced 11.52%	82,360 $7.28 Million
Q3 2017 Nov 09, 2017	BUY	N/A	93,080	93,080 $7.85 Million

Others Institutions Holding AIVL

# of Institutions

133

Shares Held

961K

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. AI ENHANCED VA

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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Wisdomtree U.S. Ai Enhanced Va Transaction History