Allworth Financial’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

Allworth Financial’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	$101K	Sell	2,124 -81	-4%	-$3.2K	﹤0.01%	1936
2026 Q1	$62.3K	Sell	2,205 -1,965	-47%	-$58.4K	﹤0.01%	2161
2025 Q4	$122K	Sell	4,170 -29	-0.7%	-$866	﹤0.01%	1639
2025 Q3	$120K	Buy	4,199 +110	+3%	+$2.86K	﹤0.01%	1579
2025 Q2	$100K	Hold	4,089	–	–	﹤0.01%	1554
2025 Q1	$78.9K	Buy	4,089 +770	+23%	+$17K	﹤0.01%	1349
2024 Q4	$79.5K	Sell	3,319 -702	-17%	-$15K	﹤0.01%	1360
2024 Q3	$80.1K	Hold	4,021	–	–	﹤0.01%	1187
2024 Q2	$82K	Hold	4,021	–	–	﹤0.01%	1155
2024 Q1	$83.5K	Buy	+4,021	New	+$83K	﹤0.01%	1081

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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

Allworth Financial's WTAI Position: Q2 2026 in Review

Allworth Financial reduced its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) stake by 3.7% in Q2 2026, selling an estimated $3.2K and leaving 2,124 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1936.

Allworth Financial first reported a position in WTAI in Q1 2024 and has held it in 10 quarters since. The position peaked at $122K in Q4 2025. 159 funds tracked by Wall St. Rank hold WTAI as of Q2 2026.

Allworth Financial held 2,124 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $101K as of Q2 2026.
Allworth Financial sold 81 WisdomTree Artificial Intelligence and Innovation Fund shares in Q2 2026, an estimated $3.2K.
WisdomTree Artificial Intelligence and Innovation Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1936 holding.
Allworth Financial first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q1 2024 and has held it in 10 quarters since.
Allworth Financial's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $122K in Q4 2025.
159 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.