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WisdomTree Dividend ex-Fin Fund shares owned by Colony

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

Historical chart of Colony 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 Colony 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 Colony

Quarter filed Position value Share count Share price at filing
2025-12-31 $580k 5.0k 114.99
2025-09-30 $583k 5.1k 114.27
2025-06-30 $782k 6.9k 113.06
2025-03-31 $643k 5.9k 109.79
2024-12-31 $834k 7.8k 106.52
2024-09-30 $211k 1.9k 111.30
2024-06-30 $624k 6.2k 99.87
2024-03-31 $635k 6.2k 101.71

More positions owned by Colony

Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Select Sector Spdr Tr State Street Tec (XLK)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Amazon (AMZN)
Ishares Tr Core S&p500 Etf (IVV)
Alphabet Cap Stk Cl C (GOOG)
Alphabet Cap Stk Cl A (GOOGL)
Valued Advisers Tr Kovitz Core Eqt (EQTY)
Vanguard World Inf Tech Etf (VGT)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core S&p Ttl Stk (ITOT)

View all positions for Colony

Top funds holding WisdomTree Dividend ex-Fin Fund

Jaffetilchin Investment Partners
Noble Family Wealth
LPL Financial
Royal Bank of Canada
Advisor Group Holdings
Commonwealth Equity Services
Salomon & Ludwin
Founders Grove Wealth Partners
Citadel Advisors
WealthBridge Capital Management
Raymond James Financial
MAI Wealth Advisors
Apollon Wealth Management
Biondo Investment Advisors
Holt Capital Advisors, L.L.C. dba Holt Capital Partners

View all funds holding WisdomTree Dividend ex-Fin Fund