BN

LQAI · Weight increase · 3d

LQAI, an ETF managed through the LG-Qraft collaboration, applies Qraft's AI ranking system to a US large-cap core universe, enabling weekly portfolio adjustments across its approximately 100 holdings. This methodology led to a consecutive weight increase in Brookfield Corp (BN) from July 1st to July 6th, reflecting the AI's active selection process. The AI-driven name selection, which avoids heavy factor tilts, appears to be identifying BN as a favorable position, especially considering the stock's current price of $43.96, which places it at 60% of its 52-week high. Such a move indicates the Qraft AI is likely assessing specific company dynamics or market inflection points for this Financials sector constituent, rather than broad market trends.

weight 0.950% → 1.020% (+0.070 pp)·stock up 0.2% in the 30 days before

Jul 6·entry $43.96·now $42.39Fresh

LQAI · Weight increase · 2d

The weight for Brookfield Corp. within LQAI shows a distinct gradual increment over two consecutive rebalance periods, moving from 0.95% to 1.01% between July 1st and July 2nd. This measured increase, rather than an abrupt shift, suggests the Qraft AI selection engine is accumulating BN shares as the financial sector firm trades at $43.43, a substantial decline from its 52-week high and a 26.3% decrease over the past year. Given LQAI's core large-cap strategy, which emphasizes AI-driven name selection without heavy factor tilt, the system likely identifies evolving signals for BN that warrant a calculated, incremental allocation change within its weekly rebalance cycle. The AI’s nuanced approach appears to be recognizing potential in the underperforming stock, without relying solely on a momentum signal, aligning with its positioning between broad market and concentrated momentum strategies.

weight 0.950% → 1.010% (+0.060 pp)·stock down 4.7% in the 30 days before

Jul 2·entry $43.43·now $42.39Fresh

LQAI · Weight increase · 2d

stock down 4.0% in the 30 days before

Jun 5·entry $44.60·now $42.39Fresh

AIVI · Weight increase · 2d

BROOKFIELD CORP, a financial sector stock, shows a 1-year return of -30.7% and trades at $43.63, approximately 60% of its 52-week high. These figures position BN firmly within the value-factor criteria favored by AIVI's international developed-market strategy, which focuses on comparatively underserved stocks. Following a period of decreasing allocation, AIVI initiated a consecutive weight increase for BN starting July 16th, moving from 0.2699% to 0.2755% by July 17th. This uptick in allocation aligns with the stock's recent 30-day return of -3.2%, suggesting the WisdomTree-managed ETF's AI overlay identified enhanced value opportunity at these lower price levels within its ~100-stock portfolio.

weight 0.270% → 0.276% (+0.006 pp)·stock down 4.5% in the 30 days before

Jul 17·entry $43.63·now $42.39Fresh

AIVI · Accumulation · 5d

WisdomTree’s AIVI, which employs an AI overlay to select from a pool of developed-international value stocks, appears to have identified Brookfield Corp (BN) as meeting its criteria for gradual accumulation. This AI-driven selection process likely flagged BN’s valuation, given its significant 1-year return of -28.7% and current position at 59% of its 52-week high, indicating potential undervaluation within the international developed-market value space. The fund, managing approximately 100 international value stocks and rebalancing periodically, not daily, exhibits a calculated increase in BN’s weight from 0.2643% to 0.2804% over a two-week period, consistent with a measured repositioning rather than speculative trading.

weight 0.264% → 0.280% (+0.016 pp)·stock down 2.8% in the 30 days before

Jul 7·entry $43.79·now $42.39Fresh

AIVI · Accumulation · 5d

Brookfield Corp (BN) is currently priced at $43.79, trading at 60% of its 52-week high of $72.73 and having experienced a -28.6% return over the past year. This prolonged market underperformance, marked by recent 30-day and 90-day returns of -3.5% and -3.7% respectively, aligns with the criteria for developed-international value stocks targeted by the WisdomTree AIVI fund. Within its AI selection framework, AIVI identified a value opportunity in BN and gradually accumulated shares, increasing its weight from 0.2568% to 0.2828% between June 23 and July 2. This consistent buying, despite the fund's periodic rebalancing schedule, indicates the AI's assessment that BN, a Financials sector company, met its criteria for inclusion and increased allocation within its international value mandate at these suppressed price levels.

weight 0.257% → 0.275% (+0.018 pp)·stock up 0.2% in the 30 days before

Jul 6·entry $43.96·now $42.39Fresh

AIVI · Accumulation · 6d

BN currently trades at $43.43, placing it at 60% of its 52-week high of $72.73, following a -26.3% decline over the past year. This price level, combined with recent negative returns of -4.2% over 30 days and -3.5% over 90 days, aligns with the international value criteria AIVI's AI selection method seeks within its developed-market universe. The fund's AI overlay initiated a gradual accumulation, increasing BN's weight from 0.2511% on June 22nd to 0.2828% by July 2nd, even as the stock remained under pressure. This specific pattern indicates the AI algorithm identified value in BN at its lower range, consistent with AIVI's strategy to find international value stocks during periods of price contraction.

weight 0.251% → 0.283% (+0.032 pp)·stock down 4.7% in the 30 days before

Jul 2·entry $43.43·now $42.39Fresh

AIVI · Accumulation · 6d

BN's significant 1-year return of -28.1% and its current position at 59% of its 52-week high, trading at $42.77, presented a compelling value proposition consistent with AIVI's international value-factor investment style. The AI selection mechanism within AIVI initiated a gradual accumulation of BN, increasing its weight from 0.2490% on June 18 to 0.2804% by July 1. This steady increment occurred while BN's price remained depressed following a -3.4% 30-day return, suggesting AIVI's AI overlay identified the stock as undervalued within its developed-international universe at that specific price range.

weight 0.249% → 0.280% (+0.031 pp)·stock down 5.6% in the 30 days before

Jul 1·entry $42.77·now $42.39Fresh

AIVI · Accumulation · 5d

BN, currently trading at $42.59, sits at 59% of its 52-week high, having experienced declines of -5.5% over 30 days and -26.5% over the past year. This sustained downturn aligns with AIVI's mandate to select within a developed-international value-factor pool. WisdomTree's AI-driven manager initiated a gradual accumulation of BN, increasing its weight from 0.2516% on June 16th to 0.2779% by June 30th, precisely as the stock remained well within the lower portion of its 52-week range of $38.26 to $72.73. This measured increase suggests AIVI's AI overlay identified BN as an attractive international value candidate during a period when the stock was trading significantly below its earlier highs. The AI's method, selecting from approximately 100 international developed-market value stocks, appears to have weighted BN's discounted price against its underlying valuation during this specific accumulation phase.

weight 0.252% → 0.278% (+0.026 pp)·stock down 6.6% in the 30 days before

Jun 30·entry $42.59·now $42.39Fresh

AIVI · Accumulation · 5d

Brookfield Corp (BN) is trading at $42.14, positioned at 58% of its 52-week high, near its $38.26 low after declines of 7.5% over 30 days and 28.0% over the past year. This sustained downward price trajectory aligns with AIVI's strategy for AI selection within a developed-international value-factor pool. The WisdomTree fund’s AI-driven overlay appears to have identified BN as a compelling value opportunity given its current price levels. Consequently, AIVI implemented a gradual accumulation, increasing its weight in BN from 0.2532% on June 15, 2026, to 0.2784% by June 26, 2026, incrementally building its position during its periodic rebalancing cycle.

weight 0.253% → 0.278% (+0.025 pp)·stock down 6.8% in the 30 days before

Jun 26·entry $42.87·now $42.39Fresh

AIVI · Weight increase · 4d

The weight of Brookfield Corp. (BN) in AIVI exhibited a clear, consecutive increase over four trading days, climbing from 0.2490% to 0.2719% between June 22 and June 25, following an earlier period of slight reduction. This sustained upward adjustment aligns with BN’s current price of $42.87, which reflects a -25.8% one-year return and positions the stock at 59% of its 52-week high, signals often associated with a deeper value proposition. AIVI's AI-driven strategy, focused on identifying value within developed international markets, appears to have recognized this significant price compression as an opportune moment. Consequently, the fund's AI overlay has systematically added to its BN allocation, capitalizing on the stock’s entry into a more attractive valuation range in a less-served segment of the market.

weight 0.249% → 0.272% (+0.023 pp)·stock down 6.6% in the 30 days before

Jun 25·entry $43.00·now $42.39Fresh

AIVI · Weight increase · 3d

AIVI, managed by WisdomTree, employs AI selection within a developed-international value-factor pool, which seeks to identify undervalued companies among its approximately 100 international value stocks. Brookfield Corp (BN) has experienced a substantial decline, with its current price of $42.93 representing a -27.4% one-year return, placing it at 59% of its 52-week high. During a recent periodic rebalance, AIVI's AI-driven system likely re-evaluated BN, identifying its now significantly reduced price as meeting the fund's enhanced value criteria. This determination led to the consecutive weight increase observed in BN from June 22nd to June 24th, indicating the AI's updated conviction in the stock's improved valuation within its investment universe.

weight 0.249% → 0.264% (+0.015 pp)·stock down 5.4% in the 30 days before

Jun 24·entry $42.93·now $42.39Fresh

AIVI · Weight increase · 2d

Brookfield Corp's recent performance, showing a 1-year return of -25.6% and trading at $43.94—60% of its 52-week high—suggests a significant depreciation consistent with an international value investing approach. As an AI-managed ETF focused on developed-international value-factor stocks, AIVI likely recognized BN's depressed valuation as aligning with its core mandate. The consecutive weight increase in AIVI for BN, from 0.2511% to 0.2568% between June 22 and June 23, 2026, indicates the AI system detected a growing opportunity within its ~100-stock portfolio. This timing occurred amidst BN's 30-day return of -5.2%, implying the AI's rebalancing mechanism confirmed or strengthened its conviction in BN as a suitable value pick.

weight 0.249% → 0.257% (+0.008 pp)·stock down 3.3% in the 30 days before

Jun 23·entry $43.94·now $42.39Fresh

AIVI · Weight increase · 2d

stock up 0.8% in the 30 days before

Jun 2·entry $45.59·now $42.39Fresh

AIVI · New entry · 1d

stock up 0.4% in the 30 days before

Jun 1·entry $45.32·now $42.39Fresh