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AllSquare Wealth Management’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

AllSquare Wealth Management’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
2025
Q3 		$115K Buy
4,023
+200
+5% +$5.21K 0.06% 143
2025
Q2 		$93.9K Hold
3,823
– – 0.05% 157
2025
Q1 		$72.6K Buy
3,823
+435
+13% +$9.59K 0.04% 176
2024
Q4 		$74.5K Buy
3,388
+490
+17% +$10.5K 0.04% 173
2024
Q3 		$57.8K Buy
2,898
+761
+36% +$15K 0.03% 199
2024
Q2 		$44.6K Buy
+2,137
New +$42.9K 0.03% 214

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ASN
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

AllSquare Wealth Management's WTAI Position: Q3 2025 in Review

AllSquare Wealth Management increased its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) stake by 5.2% in Q3 2025, buying an estimated $5.21K and bringing the position to 4,023 shares worth $115K. The position accounts for 0.06% of the portfolio, ranked #143.

AllSquare Wealth Management first reported a position in WTAI in Q2 2024 and has held it in 6 quarters since. 106 funds tracked by Wall St. Rank hold WTAI as of Q3 2025.

  • AllSquare Wealth Management held 4,023 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $115K as of Q3 2025.
  • AllSquare Wealth Management bought 200 WisdomTree Artificial Intelligence and Innovation Fund shares in Q3 2025, an estimated $5.21K.
  • WisdomTree Artificial Intelligence and Innovation Fund made up 0.06% of AllSquare Wealth Management's portfolio in Q3 2025, its #143 holding.
  • AllSquare Wealth Management first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q2 2024 and has held it in 6 quarters since.
  • 106 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.