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WisdomTree Dividend ex-Fin Fund shares owned by Augustine Asset Management

Quarter-by-quarter ownership of WisdomTree Dividend ex-Fin Fund (AIVL) shares owned by Augustine Asset Management from 13F filings

Historical chart of Augustine Asset Management investment in WisdomTree Dividend ex-Fin Fund

Tip: Access up to 7 years of quarterly data

All positions including WisdomTree Dividend ex-Fin Fund held by Augustine Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WisdomTree Dividend ex-Fin Fund by Augustine Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $229k 2.1k 111.32
2024-06-30 $204k 2.0k 99.78
2024-03-31 $207k 2.0k 101.77
2023-12-31 $211k 2.2k 95.91
2023-06-30 $203k 2.2k 93.56

More positions owned by Augustine Asset Management

Applovin Corp Class A (APP)
Apple (AAPL)
Microsoft Corporation (MSFT)
Taiwan Semiconductor Mfg (TSM)
ICICI Bank (IBN)
Goldman Sachs Physical Gold Etf (AAAU)
Merck & Co (MRK)
JPMorgan Chase & Co. (JPM)
Shell Adr Each Rep 2 Ord Wi (SHEL)
Total (TTE)
Ishares Silver Trust Etf (SLV)
Global Payments (GPN)
Ecolab (ECL)
Sanofi-Aventis SA (SNY)
Regeneron Pharmaceuticals (REGN)

View all positions for Augustine Asset Management

Top funds holding WisdomTree Dividend ex-Fin Fund

Morgan Stanley
Jaffetilchin Investment Partners
Noble Family Wealth
LPL Financial
Commonwealth Equity Services
Salomon & Ludwin
Congress Wealth Management LLC / DE /
Royal Bank of Canada
Envestnet Asset Management
Holt Capital Advisors, L.L.C. dba Holt Capital Partners
Susquehanna International
WealthBridge Capital Management
Mercer Global Advisors
MAI Wealth Advisors
RMB Capital Management

View all funds holding WisdomTree Dividend ex-Fin Fund