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

CoreCap 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
2025
Q4 		– Hold
0
– – – 2945
2025
Q3 		– Hold
0
– – – 2783
2025
Q2 		– Hold
0
– – – 2756
2025
Q1 		– Hold
0
– – – 3134
2024
Q4 		– Hold
0
– – – 2847
2024
Q3 		– Hold
0
– – – 2629
2024
Q2 		– Sell
-507
Closed -$10.2K – 1597
2024
Q1 		$10.5K Buy
+507
New +$10.5K ﹤0.01% 1729

Other funds holding WTAI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CoreCap Advisors's WTAI Position: Q4 2025 in Review

CoreCap Advisors held its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) position steady in Q4 2025 at 0 shares worth $4. The position accounts for ﹤0.01% of the portfolio, ranked #2945.

CoreCap Advisors first reported a position in WTAI in Q1 2024 and has held it in 1 quarter since. The position peaked at $10.5K in Q1 2024. 122 funds tracked by Wall St. Rank hold WTAI as of Q4 2025.

  • CoreCap Advisors held 0 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $4 as of Q4 2025.
  • CoreCap Advisors left its WisdomTree Artificial Intelligence and Innovation Fund share count unchanged in Q4 2025.
  • WisdomTree Artificial Intelligence and Innovation Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2025, its #2945 holding.
  • CoreCap Advisors first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q1 2024 and has held it in 1 quarter since.
  • CoreCap Advisors's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $10.5K in Q1 2024.
  • 122 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q4 2025.

Based on CoreCap Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.