CLG LLC’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-68,756
Closed -$3.26M – 159
2026
Q2
$3.26M Buy
+68,756
New +$2.72M 0.72% 32

Other funds holding WTAI

CLG LLC's WTAI Position: Q3 2026 in Review

CLG LLC sold out of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) in Q3 2026, closing a stake of 68,756 shares — an estimated $3.26M sold.

CLG LLC first reported a position in WTAI in Q2 2026 and held it in 1 quarter. The position peaked at $3.26M in Q2 2026. 30 funds tracked by Wall St. Rank hold WTAI as of Q3 2026.

  • CLG LLC reported no remaining WisdomTree Artificial Intelligence and Innovation Fund position as of Q3 2026 after selling out during the quarter.
  • CLG LLC sold 68,756 WisdomTree Artificial Intelligence and Innovation Fund shares in Q3 2026, an estimated $3.26M.
  • CLG LLC first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q2 2026 and held it in 1 quarter.
  • CLG LLC's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $3.26M in Q2 2026.
  • 30 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.