Advisory Services Network’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

Advisory Services Network’s Portfolio WTAI Stock Details WTAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.7M	Sell	272,639 -15,751	-5%	-$468K	0.1%	204
2025 Q4	$8.4M	Sell	288,390 -594	-0.2%	-$17.7K	0.12%	185
2025 Q3	$8.25M	Buy	288,984 +2,015	+0.7%	+$52.5K	0.12%	182
2025 Q2	$7.31M	Sell	286,969 -13,905	-5%	-$293K	0.12%	189
2025 Q1	$5.72M	Sell	300,874 -6,008	-2%	-$132K	0.11%	207
2024 Q4	$6.75M	Sell	306,882 -29,775	-9%	-$637K	0.13%	172
2024 Q3	$7.03M	Hold	336,657	–	–	0.15%	150
2024 Q2	$7.03M	Sell	336,657 -14,285	-4%	-$287K	0.15%	150
2024 Q1	$7.29M	Sell	350,942 -18,151	-5%	-$375K	0.16%	143
2023 Q4	$7.64M	Buy	369,093 +42,182	+13%	+$769K	0.19%	108
2023 Q3	$5.69M	Buy	326,911 +133,018	+69%	+$2.47M	0.15%	150
2023 Q2	$3.7M	Buy	+193,893	New	+$3.38M	0.1%	243

Other funds holding WTAI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWM

Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Quattro Advisors Pittsburgh, Pennsylvania $115M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisory Services Network's WTAI Position: Q1 2026 in Review

Advisory Services Network reduced its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) stake by 5.5% in Q1 2026, selling an estimated $468K and leaving 272,639 shares worth $7.7M. The position accounts for 0.1% of the portfolio, ranked #204.

Advisory Services Network first reported a position in WTAI in Q2 2023 and has held it in 12 quarters since. The position peaked at $8.4M in Q4 2025. 121 funds tracked by Wall St. Rank hold WTAI as of Q1 2026.

Advisory Services Network held 272,639 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $7.7M as of Q1 2026.
Advisory Services Network sold 15,751 WisdomTree Artificial Intelligence and Innovation Fund shares in Q1 2026, an estimated $468K.
WisdomTree Artificial Intelligence and Innovation Fund made up 0.1% of Advisory Services Network's portfolio in Q1 2026, its #204 holding.
Advisory Services Network first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q2 2023 and has held it in 12 quarters since.
Advisory Services Network's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $8.4M in Q4 2025.
121 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.