Consolidated Portfolio Review Corp’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

Consolidated Portfolio Review Corp’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 Q3	–	Sell	-119,029	Closed	-$2.27M	–	338
2023 Q2	$2.27M	Buy	+119,029	New	+$2.08M	0.54%	49

Other funds holding WTAI

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

SWP

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

ASN

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MTWM

Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return

Consolidated Portfolio Review Corp's WTAI Position: Q3 2023 in Review

Consolidated Portfolio Review Corp sold out of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) in Q3 2023, closing a stake of 119,029 shares — an estimated $2.27M sold.

Consolidated Portfolio Review Corp first reported a position in WTAI in Q2 2023 and held it in 1 quarter. The position peaked at $2.27M in Q2 2023. 57 funds tracked by Wall St. Rank hold WTAI as of Q3 2023.

Consolidated Portfolio Review Corp reported no remaining WisdomTree Artificial Intelligence and Innovation Fund position as of Q3 2023 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 119,029 WisdomTree Artificial Intelligence and Innovation Fund shares in Q3 2023, an estimated $2.27M.
Consolidated Portfolio Review Corp first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q2 2023 and held it in 1 quarter.
Consolidated Portfolio Review Corp's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $2.27M in Q2 2023.
57 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q3 2023.

Based on Consolidated Portfolio Review Corp's 13F filing for Q3 2023, filed 13 Nov 2023.