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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

BCM

Berbice Capital Management Melville, New York $193M AUM 44.03% 1-Year Est. Return

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. 96 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.
96 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.