AIVI WisdomTree International Dividend Ex-Financials Fund

Ownership history in FLOW TRADERS U.S. LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in WisdomTree International Dividend Ex-Financials Fund (AIVI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2025 Q1)
Avg. % of fund
0.05%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 24,718 -19,349 -43.9% 0.05% $1.2M $48.78
2025 Q1 ADDED 44,067 +908 +2.1% 0.08% $1.9M $41.83
2024 Q4 ADDED 43,159 +33,632 +353.0% 0.07% $1.7M $37.49
2024 Q2 REDUCED 9,527 -17,660 -65.0% 0.02% $375K $36.91
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AIVI price (monthly, adj. close)
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