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 Q2	$598K	Sell	12,605 -415	-3%	-$16.4K	0.03%	271
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 $445B AUM 25.58% 1-Year Est. Return

HWM

Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

KAS

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

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Quattro Advisors Pittsburgh, Pennsylvania $150M AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bryn Mawr Capital Management's WTAI Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) stake by 3.2% in Q2 2026, selling an estimated $16.4K and leaving 12,605 shares worth $598K. The position accounts for 0.03% of the portfolio, ranked #271.

Bryn Mawr Capital Management first reported a position in WTAI in Q3 2024 and has held it in 8 quarters since. 159 funds tracked by Wall St. Rank hold WTAI as of Q2 2026.

Bryn Mawr Capital Management held 12,605 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $598K as of Q2 2026.
Bryn Mawr Capital Management sold 415 WisdomTree Artificial Intelligence and Innovation Fund shares in Q2 2026, an estimated $16.4K.
WisdomTree Artificial Intelligence and Innovation Fund made up 0.03% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #271 holding.
Bryn Mawr Capital Management first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q3 2024 and has held it in 8 quarters since.
159 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.