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

Breachway Investments’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 		– Sell
-34,151
Closed -$989K – 97
2026
Q1 		$989K Sell
34,151
-630
-2% -$18.7K 0.95% 27
2025
Q4 		$1.01M Buy
+34,781
New +$1.04M 1.07% 28

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Breachway Investments's WTAI Position: Q2 2026 in Review

Breachway Investments sold out of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) in Q2 2026, closing a stake of 34,151 shares — an estimated $989K sold.

Breachway Investments first reported a position in WTAI in Q4 2025 and held it in 2 quarters. The position peaked at $1.01M in Q4 2025. 159 funds tracked by Wall St. Rank hold WTAI as of Q2 2026.

  • Breachway Investments reported no remaining WisdomTree Artificial Intelligence and Innovation Fund position as of Q2 2026 after selling out during the quarter.
  • Breachway Investments sold 34,151 WisdomTree Artificial Intelligence and Innovation Fund shares in Q2 2026, an estimated $989K.
  • Breachway Investments first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q4 2025 and held it in 2 quarters.
  • Breachway Investments's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $1.01M in Q4 2025.
  • 159 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q2 2026.

Based on Breachway Investments's 13F filing for Q2 2026, filed 13 Jul 2026.