D.E. Shaw & Co’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

D.E. Shaw & Co’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	–	Sell	-7,861	Closed	-$222K	–	5273
2026 Q1	$222K	Sell	7,861 -2,300	-23%	-$68.4K	﹤0.01%	4169
2025 Q4	$296K	Sell	10,161 -7,181	-41%	-$215K	﹤0.01%	4161
2025 Q3	$496K	Sell	17,342 -1,880	-10%	-$49K	﹤0.01%	3867
2025 Q2	$472K	Hold	19,222	–	–	﹤0.01%	3666
2025 Q1	$365K	Hold	19,222	–	–	﹤0.01%	3667
2024 Q4	$423K	Sell	19,222 -27,426	-59%	-$586K	﹤0.01%	3718
2024 Q3	$930K	Sell	46,648 -14,357	-24%	-$284K	﹤0.01%	3330
2024 Q2	$1.27M	Buy	61,005 +27,026	+80%	+$543K	﹤0.01%	3019
2024 Q1	$706K	Buy	+33,979	New	+$702K	﹤0.01%	3305

Other funds holding WTAI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWM

Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Quattro Advisors Pittsburgh, Pennsylvania $150M AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

D.E. Shaw & Co's WTAI Position: Q2 2026 in Review

D.E. Shaw & Co sold out of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) in Q2 2026, closing a stake of 7,861 shares — an estimated $222K sold.

D.E. Shaw & Co first reported a position in WTAI in Q1 2024 and held it in 9 quarters. The position peaked at $1.27M in Q2 2024. 160 funds tracked by Wall St. Rank hold WTAI as of Q2 2026.

D.E. Shaw & Co reported no remaining WisdomTree Artificial Intelligence and Innovation Fund position as of Q2 2026 after selling out during the quarter.
D.E. Shaw & Co sold 7,861 WisdomTree Artificial Intelligence and Innovation Fund shares in Q2 2026, an estimated $222K.
D.E. Shaw & Co first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q1 2024 and held it in 9 quarters.
D.E. Shaw & Co's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $1.27M in Q2 2024.
160 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.