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 Q2	$12.8M	Sell	269,989 -2,650	-1%	-$105K	0.15%	145
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 $445B AUM 25.58% 1-Year Est. Return

HWM

Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

Quattro Advisors Pittsburgh, Pennsylvania $150M AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Advisory Services Network's WTAI Position: Q2 2026 in Review

Advisory Services Network reduced its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) stake by 0.97% in Q2 2026, selling an estimated $105K and leaving 269,989 shares worth $12.8M. The position accounts for 0.15% of the portfolio, ranked #145.

Advisory Services Network first reported a position in WTAI in Q2 2023 and has held it in 13 quarters since. 160 funds tracked by Wall St. Rank hold WTAI as of Q2 2026.

Advisory Services Network held 269,989 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $12.8M as of Q2 2026.
Advisory Services Network sold 2,650 WisdomTree Artificial Intelligence and Innovation Fund shares in Q2 2026, an estimated $105K.
WisdomTree Artificial Intelligence and Innovation Fund made up 0.15% of Advisory Services Network's portfolio in Q2 2026, its #145 holding.
Advisory Services Network first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q2 2023 and has held it in 13 quarters since.
160 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.