Bryn Mawr Capital Management’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

Bryn Mawr Capital Management’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	$368K	Hold	13,020	–	–	0.02%	322
2025 Q4	$379K	Sell	13,020 -168	-1%	-$5.02K	0.02%	320
2025 Q3	$377K	Hold	13,188	–	–	0.02%	314
2025 Q2	$324K	Hold	13,188	–	–	0.02%	332
2025 Q1	$251K	Hold	13,188	–	–	0.02%	342
2024 Q4	$290K	Hold	13,188	–	–	0.02%	352
2024 Q3	$263K	Buy	+13,188	New	+$260K	0.01%	359

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

Bryn Mawr Capital Management's WTAI Position: Q1 2026 in Review

Bryn Mawr Capital Management held its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) position steady in Q1 2026 at 13,020 shares worth $368K. The position accounts for 0.02% of the portfolio, ranked #322.

Bryn Mawr Capital Management first reported a position in WTAI in Q3 2024 and has held it in 7 quarters since. The position peaked at $379K in Q4 2025. 121 funds tracked by Wall St. Rank hold WTAI as of Q1 2026.

Bryn Mawr Capital Management held 13,020 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $368K as of Q1 2026.
Bryn Mawr Capital Management left its WisdomTree Artificial Intelligence and Innovation Fund share count unchanged in Q1 2026.
WisdomTree Artificial Intelligence and Innovation Fund made up 0.02% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #322 holding.
Bryn Mawr Capital Management first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q3 2024 and has held it in 7 quarters since.
Bryn Mawr Capital Management's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $379K in Q4 2025.
121 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.