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 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 $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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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

Allworth Financial's WTAI Position: Q1 2026 in Review

Allworth Financial reduced its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) stake by 47% in Q1 2026, selling an estimated $58.4K and leaving 2,205 shares worth $62.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2161.

Allworth Financial first reported a position in WTAI in Q1 2024 and has held it in 9 quarters since. The position peaked at $122K in Q4 2025. 121 funds tracked by Wall St. Rank hold WTAI as of Q1 2026.

Allworth Financial held 2,205 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $62.3K as of Q1 2026.
Allworth Financial sold 1,965 WisdomTree Artificial Intelligence and Innovation Fund shares in Q1 2026, an estimated $58.4K.
WisdomTree Artificial Intelligence and Innovation Fund made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2161 holding.
Allworth Financial first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q1 2024 and has held it in 9 quarters since.
Allworth Financial's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $122K in Q4 2025.
121 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.