Caldwell Sutter Capital’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

Caldwell Sutter Capital’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
2024 Q2	–	Sell	-100	Closed	-$2.08K	–	942
2024 Q1	$2.08K	Hold	100	–	–	﹤0.01%	753
2023 Q4	$2.07K	Hold	100	–	–	﹤0.01%	754
2023 Q3	$1.74K	Hold	100	–	–	﹤0.01%	752
2023 Q2	$1.91K	Buy	+100	New	+$1.74K	﹤0.01%	748

Other funds holding WTAI

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ASN

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PFS

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

Caldwell Sutter Capital's WTAI Position: Q2 2024 in Review

Caldwell Sutter Capital sold out of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) in Q2 2024, closing a stake of 100 shares — an estimated $2.08K sold.

Caldwell Sutter Capital first reported a position in WTAI in Q2 2023 and held it in 4 quarters. The position peaked at $2.08K in Q1 2024. 89 funds tracked by Wall St. Rank hold WTAI as of Q2 2024.

Caldwell Sutter Capital reported no remaining WisdomTree Artificial Intelligence and Innovation Fund position as of Q2 2024 after selling out during the quarter.
Caldwell Sutter Capital sold 100 WisdomTree Artificial Intelligence and Innovation Fund shares in Q2 2024, an estimated $2.08K.
Caldwell Sutter Capital first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q2 2023 and held it in 4 quarters.
Caldwell Sutter Capital's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $2.08K in Q1 2024.
89 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q2 2024.

Based on Caldwell Sutter Capital's 13F filing for Q2 2024, filed 23 Jul 2024.