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

Barclays’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 Q4	–	Sell	-4,000	Closed	-$114K	–	5760
2025 Q3	$114K	Hold	4,000	–	–	﹤0.01%	4571
2025 Q2	$98.2K	Hold	4,000	–	–	﹤0.01%	4576
2025 Q1	$76K	Hold	4,000	–	–	﹤0.01%	4486
2024 Q4	$88K	Buy	+4,000	New	+$85.5K	﹤0.01%	4625

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

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

Quattro Advisors Pittsburgh, Pennsylvania $115M AUM

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Barclays's WTAI Position: Q4 2025 in Review

Barclays sold out of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) in Q4 2025, closing a stake of 4,000 shares — an estimated $114K sold.

Barclays first reported a position in WTAI in Q4 2024 and held it in 4 quarters. The position peaked at $114K in Q3 2025. 122 funds tracked by Wall St. Rank hold WTAI as of Q4 2025.

Barclays reported no remaining WisdomTree Artificial Intelligence and Innovation Fund position as of Q4 2025 after selling out during the quarter.
Barclays sold 4,000 WisdomTree Artificial Intelligence and Innovation Fund shares in Q4 2025, an estimated $114K.
Barclays first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q4 2024 and held it in 4 quarters.
Barclays's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $114K in Q3 2025.
122 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.