CCM
WTAI icon

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

Coldstream 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
2025
Q2 		– Sell
-1,940
Closed -$36.9K – 3383
2025
Q1 		$36.9K Buy
+1,940
New +$42.8K ﹤0.01% 1850

Other funds holding WTAI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Coldstream Capital Management's WTAI Position: Q2 2025 in Review

Coldstream Capital Management sold out of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) in Q2 2025, closing a stake of 1,940 shares — an estimated $36.9K sold.

Coldstream Capital Management first reported a position in WTAI in Q1 2025 and held it in 1 quarter. The position peaked at $36.9K in Q1 2025. 95 funds tracked by Wall St. Rank hold WTAI as of Q2 2025.

  • Coldstream Capital Management reported no remaining WisdomTree Artificial Intelligence and Innovation Fund position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,940 WisdomTree Artificial Intelligence and Innovation Fund shares in Q2 2025, an estimated $36.9K.
  • Coldstream Capital Management first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $36.9K in Q1 2025.
  • 95 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.