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COFG Advisors’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

COFG Advisors’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 		$429K Sell
9,045
-241
-3% -$9.52K 0.07% 187
2026
Q1 		$262K Sell
9,286
-1,233
-12% -$36.7K 0.06% 199
2025
Q4 		$307K Buy
+10,519
New +$314K 0.08% 167

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KAS
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HP
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ASN
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QA
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AssetMark Inc
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Jane Street
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COFG Advisors's WTAI Position: Q2 2026 in Review

COFG Advisors reduced its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) stake by 2.6% in Q2 2026, selling an estimated $9.52K and leaving 9,045 shares worth $429K. The position accounts for 0.07% of the portfolio, ranked #187.

COFG Advisors first reported a position in WTAI in Q4 2025 and has held it in 3 quarters since. 159 funds tracked by Wall St. Rank hold WTAI as of Q2 2026.

  • COFG Advisors held 9,045 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $429K as of Q2 2026.
  • COFG Advisors sold 241 WisdomTree Artificial Intelligence and Innovation Fund shares in Q2 2026, an estimated $9.52K.
  • WisdomTree Artificial Intelligence and Innovation Fund made up 0.07% of COFG Advisors's portfolio in Q2 2026, its #187 holding.
  • COFG Advisors first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q4 2025 and has held it in 3 quarters since.
  • 159 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q2 2026.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.