Concord Wealth Partners’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

Concord Wealth Partners’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
2023 Q4	–	Sell	-670	Closed	-$11.7K	–	1032
2023 Q3	$11.7K	Buy	670 +168	+33%	+$3.12K	﹤0.01%	592
2023 Q2	$9.57K	Buy	+502	New	+$8.76K	﹤0.01%	608

Other funds holding WTAI

SWP

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KAS

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ASN

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

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

PFS

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Concord Wealth Partners's WTAI Position: Q4 2023 in Review

Concord Wealth Partners sold out of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) in Q4 2023, closing a stake of 670 shares — an estimated $11.7K sold.

Concord Wealth Partners first reported a position in WTAI in Q2 2023 and held it in 2 quarters. The position peaked at $11.7K in Q3 2023. 68 funds tracked by Wall St. Rank hold WTAI as of Q4 2023.

Concord Wealth Partners reported no remaining WisdomTree Artificial Intelligence and Innovation Fund position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 670 WisdomTree Artificial Intelligence and Innovation Fund shares in Q4 2023, an estimated $11.7K.
Concord Wealth Partners first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q2 2023 and held it in 2 quarters.
Concord Wealth Partners's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $11.7K in Q3 2023.
68 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.