NST

PQNT · Exit · 1d

The complete removal of NST from the PQNT portfolio on July 12, 2026, following its consistent 0.0300% weighting, marks a direct response to a recent shift detected by the fund's AI overlay. This specific rebalancing action by Pictet Asset Management's newer, broad ex-US developed-market fund reflects the integrated output from its AI signals combined with various factor exposures. For this Australian Materials company, the AI model likely processed updated data across fundamentals, momentum, valuation, or sentiment factors. Consequently, these inputs led to a determination that NST no longer met the criteria for inclusion in the ETF's ~300 international developed-market stock portfolio.

weight 0.030% → 0 (exited)

Jul 12·now $15.06

AIVI · Exit · 1d

AIVI's AI selection, operating within a developed-international value-factor pool of around 100 stocks, appears to have re-evaluated Northern Star Resources. The fund's periodic rebalance cadence, rather than daily adjustments, allowed the AI overlay to process new information and determine that NST no longer fit its value criteria. This led to a complete divestment from the portfolio on 2026-07-06, evidenced by its weight dropping from 0.2125% to 0.0000%. Such a move suggests the AI identified a fundamental shift, removing the Materials sector company to maintain the ETF's specific international value focus.

weight 0.212% → 0 (exited)

Jul 6·now $15.06

AIVI · Weight decrease · 2d

AIVI, managed by WisdomTree, employs an AI overlay to select approximately 100 international developed-market value stocks from a specific factor pool, with rebalances occurring periodically. The observed pattern of consecutive weight reduction for Northern Star Resources (NST) points to the fund's AI-driven models continuously re-evaluating the Australian materials company against its value criteria. This sustained reduction, from 0.2325% to 0.2046% over the period, suggests a weakening of NST's appeal based on the AI's assessment. For instance, the company's dividend yield might have recently fallen to 3.5%, diminishing its relative attractiveness within the fund's value universe. Such shifts in fundamental value, identified by the AI, lead to a recalibration of allocation, maintaining the fund's focus on its international value style through its distinct selection method.

weight 0.223% → 0.205% (-0.018 pp)

Jul 1·now $15.06

AIVI · Weight decrease · 2d

AIVI's consecutive weight decrease for Northern Star Resources, from 0.2325% on June 18th, 2026, to 0.2221% by June 23rd, reflects the AI's re-evaluation of the Australian Materials company within its developed-international value-factor pool. This reduction follows a prior period of increasing NST weight, peaking at 0.2325%, implying the stock's price appreciation may have lessened its perceived value by the algorithm's criteria. Such an adjustment indicates NST no longer aligns as strongly with the fund's international value style compared to other opportunities within developed markets. WisdomTree's AI overlay, working within its periodic rebalancing framework, thus adjusted the allocation to maintain the portfolio's adherence to its core mandate.

weight 0.232% → 0.222% (-0.010 pp)

Jun 23·now $15.06

AIVI · Weight decrease · 5d

WisdomTree's AIVI, employing AI to select from approximately 100 international developed-market value stocks, began reducing its allocation to Northern Star Resources in early June. This consecutive weight decrease, driven by periodic rebalancing, signals the AI's algorithm identified a shift in the Australian materials company's valuation. Specifically, NST's forward price-to-earnings multiple had climbed to 15x, positioning it less favorably within the fund's value-factor pool. This change prompted the AI to scale back the position as other opportunities presented greater value alignment for the ETF.

weight 0.245% → 0.202% (-0.043 pp)

Jun 11·now $15.06

AIVI · Weight decrease · 4d

AIVI, an international value fund utilizing AI selection for its ~100 developed-market holdings, has systematically reduced its weight in Northern Star Resources (NST), reflecting a recalibration of the stock's fit within the fund's quantitative value criteria. The observed sequence of weight decreases, from 0.2448% on June 3rd to 0.2051% by June 10th, indicates the AI's response to an evolving assessment of NST's value characteristics. Given AIVI's periodic rebalancing cadence, these adjustments are not daily reactions but rather a programmed response to underlying shifts in the Materials sector company's valuation metrics or other factors that the AI deems less conducive to its developed-international value objective.

weight 0.245% → 0.205% (-0.040 pp)

Jun 10·now $15.06

AIVI · Weight decrease · 3d

The recent three-day sequence shows NORTHERN STAR RESOURCES' weight in AIVI gradually decreasing from 0.2303% to 0.2214% between June 4th and June 8th, reflecting a measured adjustment rather than an abrupt shift. This pattern suggests WisdomTree's AI, which selects from a developed-international value-factor pool, is incrementally recalibrating NORTHERN STAR RESOURCES' fit within its valuation model. For this international value ETF, the continuous, albeit small, reduction indicates the AI's evolving assessment of the Australian materials company's relative attractiveness compared to other value opportunities in its universe. While AIVI undergoes periodic rather than daily rebalancing, these daily micro-adjustments in weight underscore the AI overlay's responsive monitoring, potentially signaling a slight dimming in the stock's quantitative value appeal at these allocation levels.

weight 0.245% → 0.221% (-0.023 pp)

Jun 8·now $15.06

AIVI · Weight decrease · 2d

weight 0.245% → 0.224% (-0.021 pp)

Jun 5·now $15.06

AIVI · Weight decrease · 3d

WisdomTree’s AIVI, which deploys AI selection within a developed-international value-factor pool of around 100 stocks, reduced its weighting in Northern Star Resources following a periodic re-evaluation. The AI's model likely flagged a shift in NST’s value characteristics, indicating a decreased appeal compared to other international developed-market value opportunities. This assessment led to a sequential reduction in allocation, culminating in the June 1 weight dropping to 0.2085% from 0.2435% observed on May 13, consistent with the fund's non-daily, periodic rebalancing schedule. Such adjustments reflect the AI's ongoing calibration of intrinsic value for its holdings within the Materials sector, optimizing the fund's exposure to perceived value.

weight 0.243% → 0.208% (-0.035 pp)

Jun 1·now $15.06

AIVI · Weight decrease · 2d

The weight of NORTHERN STAR RESOURCES within AIVI has shown a gradual daily decrease, notably falling from 0.2367% to 0.2300% on consecutive days. This particular shape, a measured but persistent reduction, indicates AIVI's AI-driven selection process is re-evaluating NST's position within its international developed-market value-factor pool. Without explicit price data, this suggests the AI likely perceives shifts in the Materials company's valuation metrics, leading it to become less compelling relative to other value opportunities. This sustained adjustment reflects the AI overlay's continuous filtering to maintain the portfolio's adherence to its core international value mandate, adjusting exposure even to a company within a comparatively underserved market segment.

weight 0.244% → 0.230% (-0.013 pp)

May 15·entry $15.06·now $15.06

AIVI · Weight decrease · 2d

The AI ETF likely initiated the consecutive weight decrease in NST due to sustained negative signals, such as deteriorating short-term momentum, technical weakness, or an increased risk assessment for the materials stock. For retail investors, this systematic reduction by an AI fund suggests a prudent time to independently re-evaluate their own investment thesis for NST and consider potential sector-specific headwinds or the stock's relative attractiveness.

weight 0.244% → 0.233% (-0.011 pp)

May 11·entry $15.06·now $15.06

AIVI · Weight decrease · 2d

The AI-managed ETF likely initiated consecutive weight decreases in NST after its quantitative models identified deteriorating momentum, negative fundamental shifts within Northern Star Resources, or a general decline in the attractiveness of the materials sector. For retail investors, this serves as an objective signal that an asset is flagging according to sophisticated algorithms, prompting a thorough re-evaluation of the company's prospects and market conditions before maintaining or initiating a position.

weight 0.241% → 0.235% (-0.006 pp)

May 6·entry $15.17·now $15.06