BATS

AIVI · Weight increase · 3d

The observed pattern for British American Tobacco in AIVI shows a multi-day, gradual increase in weight, rising from 2.1385% on July 15th to 2.2794% by July 17th. This steady accumulation, rather than an abrupt shift, aligns with AIVI’s periodic rebalancing approach for its portfolio of approximately 100 international developed-market value stocks. The AI-driven selection process within its developed-international value-factor pool likely identified British American Tobacco, a Consumer Staples component, as increasingly undervalued or presenting an improved value proposition, prompting the incremental allocation. AIVI’s focus on the comparatively underserved international value segment means its algorithms are tuned to identify opportunities in companies that meet its specific criteria, adjusting weights as the relative value signal strengthens.

weight 2.133% → 2.279% (+0.146 pp)

Jul 17·now $59.73

AIVI · Weight increase · 2d

Between July 6th and July 8th, 2026, British American Tobacco (BATS /GBP/) experienced a consecutive weight increase in the AIVI portfolio, rising from 2.2371% to 2.2717%. This short-term accumulation by the WisdomTree AI-managed ETF indicates that its AI selection algorithm, operating within a developed-international value-factor pool, identified an enhanced value proposition for the Consumer Staples company during that specific period. The consistent elevation in weighting suggests the AI perceived BATS's valuation metrics as becoming more attractive, likely influenced by price movements that deepened its value appeal within the international developed markets. Such a move is consistent with AIVI's strategy of leveraging AI to pinpoint undervalued international opportunities in a comparatively underserved corner of the ETF market.

weight 2.133% → 2.211% (+0.078 pp)

Jul 16·now $59.73

AIVI · Weight increase · 2d

The AIVI fund's observed daily weight changes for British American Tobacco (BATS), while showing minor fluctuations, nonetheless align with a detected pattern of gradual, consecutive increases in its exposure to this GBP-denominated consumer staples stock. This cadence suggests the AI system maintains a preference for BATS, even amidst daily market price movements affecting relative weights within the ~100-stock portfolio. As an AI-managed ETF focused on international developed-market value stocks, AIVI's sustained or growing allocation to BATS aligns with its strategy to identify value opportunities in comparatively underserved corners of the market, particularly in the UK. BATS, a staple in the Consumer Staples sector, likely presents WisdomTree’s AI with favorable valuation characteristics at current price levels relative to peers or historical averages, prompting the system to modestly expand its position during periodic rebalances, underpinning the overall upward trend.

weight 2.237% → 2.272% (+0.035 pp)

Jul 8·now $59.73

AIVI · Accumulation · 5d

WisdomTree's AIVI fund demonstrated a clear accumulation in British American Tobacco (BATS) during late June, increasing its portfolio weight from 2.1169% on June 22 to 2.3175% by June 26. This precise move indicates the AI algorithm identified BATS, a Consumer Staples company within the developed-international value-factor pool, as presenting a favorable valuation at that time. The AI's method likely found the GBP-denominated shares attractive due to specific financial metrics aligning with its value criteria, perhaps a price dip or sustained undervaluation. While the weight slightly decreased to 2.2391% on July 1 before a modest rebound to 2.2589% on July 2, the initial gradual accumulation underscores the AI's continuous evaluation and opportunistic selection within its underserved international value mandate.

weight 2.117% → 2.259% (+0.142 pp)

Jul 2·now $59.73

AIVI · Accumulation · 5d

At the end of June, British American Tobacco, a developed-international consumer staples stock, presented as a value opportunity for AIVI's AI selection process. The fund's AI-driven methodology then initiated a gradual accumulation, increasing the weighting from 2.0976% to a high of 2.3175% by June 26, reflecting the AI's assessment of an attractive entry point for this international value name. This calculated accumulation pattern, consistent with AIVI's focus on developed-international value stocks and its periodic rebalancing approach, allowed the ETF to build its position as perceived undervaluation persisted, even with slight adjustments observed at month-end.

weight 2.098% → 2.239% (+0.141 pp)

Jul 1·now $59.73

AIVI · Accumulation · 5d

The weight history for British American Tobacco in AIVI displays a distinct pattern of gradual accumulation over a two-week period in late June 2026, advancing from 2.1996% to 2.3175% with minor oscillations. This measured, multi-day increase aligns with the fund’s stated methodology of periodic, rather than daily, rebalances within its developed-international value-factor pool. It suggests the AI overlay identified British American Tobacco as a value opportunity, initiating a phased allocation adjustment consistent with its long-term investment horizon. Such a controlled buying approach in a consumer staples firm is characteristic of AIVI’s strategy, aiming to build exposure systematically rather than through an abrupt single trade.

weight 2.200% → 2.294% (+0.094 pp)

Jun 30·now $59.73

AIVI · Accumulation · 5d

The AI-managed AIVI fund initiated a gradual accumulation of British American Tobacco (BATS) shares in late June, increasing its weight from 2.0976% on June 18th to 2.3175% by June 26th. This movement is consistent with AIVI's strategy of AI selection within a developed-international value-factor pool, where the AI likely identified BATS, a Consumer Staples company, as meeting its specific valuation metrics within the international developed-market universe. Given AIVI's focus on international value, a comparatively underserved segment, the AI's algorithm appears to have continually re-evaluated BATS favorably, prompting the steady increase in allocation over the specified period. The systematic build-up suggests the AI found BATS's financial characteristics aligning with its value parameters, leading to the consistent upward adjustment in the ETF's portfolio weight.

weight 2.200% → 2.317% (+0.117 pp)

Jun 26·now $59.73

AIVI · Weight increase · 4d

Between June 22nd and June 25th, 2026, WisdomTree's AIVI ETF steadily increased its allocation to British American Tobacco (BATS /GBP/), moving from 2.1169% to 2.3102% of the portfolio. This upward adjustment signifies the AI's internal models identified BATS, a Consumer Staples firm, as offering an increasingly attractive valuation within its developed-international value-factor universe. Such a consecutive allocation rise suggests the AI perceived the stock's valuation to be improving, possibly as its price softened or underperformed, thereby enhancing its appeal within the value-factor pool. The AI overlay within this international value strategy thus prioritized BATS, allocating further capital to the company as its perceived value grew.

weight 2.098% → 2.310% (+0.213 pp)

Jun 25·now $59.73

AIVI · Weight increase · 3d

The AIVI ETF demonstrated a consecutive weight increase in British American Tobacco (BATS), moving from 2.0976% on June 18th, 2026, to 2.2473% by June 24th, 2026. This upward adjustment in the consumer staples giant reflects the WisdomTree-managed fund's AI identifying a more compelling valuation within its developed-international value-factor pool. Following a prior period where BATS’s allocation decreased from 2.2567% on June 11th to its low point of 2.0976%, the AI overlay likely detected a favorable price level or updated fundamental data, prompting the renewed allocation to this particular international value stock. Such a move underscores AIVI's specific style of integrating AI selection into an underserved international value market segment.

weight 2.098% → 2.247% (+0.150 pp)

Jun 24·now $59.73

AIVI · Weight increase · 2d

AIVI increased its allocation to British American Tobacco /GBP/, shifting its weight from 2.1169% on June 22, 2026, to 2.2021% on June 23, 2026. This specific adjustment by WisdomTree’s AI selection method followed BATS’ previous weight decline to 2.0976% on June 18, 2026, suggesting the Consumer Staples firm met the developed-international value criteria at a revised price level. The AI overlay likely identified this lower valuation as a compelling entry point for its international value-factor pool, triggering the consecutive increase in portfolio weight for the company.

weight 2.098% → 2.202% (+0.104 pp)

Jun 23·now $59.73

AIVI · Weight increase · 3d

Jun 10·now $59.73

AIVI · Weight increase · 2d

Jun 8·now $59.73

AIVI · Accumulation · 5d

May 14·entry $59.73·now $59.73Fresh

AIVI · Weight increase · 3d

May 13·entry $59.73·now $59.73Fresh

PQNT · Weight increase · 3d

The weight changes for British American Tobacco (BATS) in the PQNT fund exhibit a distinct pattern of stepped, consecutive increases from July 17th to 19th, growing from 1.09% to 1.30% of the portfolio. This cadence suggests Pictet Asset Management’s AI overlay, which combines continuous signals with factor exposures, identified a strengthening positive outlook for the consumer staples company under prevailing market conditions. These measured, daily adjustments reflect the AI incrementally confirming either favorable momentum, valuation, or sentiment signals for this specific ex-US developed-market stock. For the newer PQNT fund, such a gradual accumulation of weight in a defensive sector company indicates the AI system’s process of building conviction, rather than executing a single, immediate re-allocation, consistent with its strategy of integrating AI with fundamental factors.

weight 1.090% → 1.300% (+0.210 pp)

Jul 19·now $59.73

PQNT · Weight increase · 2d

PQNT, Pictet Asset Management's broad ex-US developed-market ETF, increased its allocation to British American Tobacco from 1.09% on July 16, 2026, to 1.21% on July 17, and further to 1.25% on July 18. This upward adjustment, occurring after a period of minor reductions, indicates that the AI signals, integrated with PQNT's factor exposures, identified renewed positive momentum or valuation support for the Consumer Staples company. Given PQNT's periodic rebalancing and its AI overlay combining fundamentals, momentum, valuation, and sentiment, this consecutive weighting suggests a converging favorable shift in market dynamics or a specific price level that triggered its models, making the BATS stock more appealing within its ~300 international developed-market portfolio.

weight 1.090% → 1.250% (+0.160 pp)

Jul 18·now $59.73

PQNT · Weight increase · 4d

PQNT initiated a series of gradual, consecutive weight increases in British American Tobacco, moving from 1.16% on June 24 to 1.25% by June 28, following an earlier dip. This pattern of phased accumulation for a Consumer Staples company like BATS aligns with Pictet Asset Management's strategy for its ex-US developed-market ETF, which combines AI signals with factor exposures. The AI overlay likely identified a strengthening positive signal from its integrated fundamentals, momentum, valuation, or sentiment models, indicating a perceived attractive entry point at prevailing price levels within its international universe. The incremental daily adjustments suggest a calculated response to evolving market data, guiding the fund to increase its allocation to BATS in a measured fashion consistent with its periodic rebalancing schedule for its ~300 international stock holdings.

weight 1.150% → 1.250% (+0.100 pp)

Jun 28·now $59.73

PQNT · Weight increase · 3d

The weight change pattern for British American Tobacco in PQNT shows a series of stepped increases from 1.15% to 1.23% between June 24th and June 26th, following a prior reduction and stabilization. This measured re-accumulation, marked by daily increments of 0.01%, 0.05%, and 0.02%, suggests Pictet Asset Management’s AI overlay detected a strengthening confluence of factor exposures for this ex-US developed-market consumer staples stock. The AI system, combining fundamentals, momentum, valuation, and sentiment signals, likely identified improved conditions for BATS within its international universe. This gradual adjustment reflects the AI's specific, continuous processing of market data, prompting a phased allocation increase within the broad ex-US developed-market portfolio.

weight 1.150% → 1.230% (+0.080 pp)

Jun 26·now $59.73

PQNT · Weight increase · 2d

On June 24 and 25, British American Tobacco (BATS), a consumer staples company, experienced consecutive increases in its weight within the PQNT ETF, rising from 1.16% to 1.21%. Pictet Asset Management, which oversees PQNT’s ~300 international developed-market stocks, employs an AI system integrating factor exposures like fundamentals, momentum, valuation, and sentiment. This particular rebalance suggests the AI identified a more attractive opportunity in BATS, potentially due to an improved valuation alongside its developed-market consumer staples profile or a positive shift in market sentiment following its earlier weight reduction. The AI's dynamic assessment, reflected in the increased allocation for this international developed-market stock, indicates BATS met the fund's specific criteria for enhanced exposure.

weight 1.150% → 1.210% (+0.060 pp)

Jun 25·now $59.73

PQNT · Weight increase · 2d

Jun 12·now $59.73