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 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%	3304

Other funds holding WTAI

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KAS

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

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

ASN

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

Quattro Advisors Pittsburgh, Pennsylvania $115M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

D.E. Shaw & Co's WTAI Position: Q1 2026 in Review

D.E. Shaw & Co reduced its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) stake by 23% in Q1 2026, selling an estimated $68.4K and leaving 7,861 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #4169.

D.E. Shaw & Co first reported a position in WTAI in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.27M in Q2 2024. 121 funds tracked by Wall St. Rank hold WTAI as of Q1 2026.

D.E. Shaw & Co held 7,861 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $222K as of Q1 2026.
D.E. Shaw & Co sold 2,300 WisdomTree Artificial Intelligence and Innovation Fund shares in Q1 2026, an estimated $68.4K.
WisdomTree Artificial Intelligence and Innovation Fund made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4169 holding.
D.E. Shaw & Co first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q1 2024 and has held it in 9 quarters since.
D.E. Shaw & Co's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $1.27M in Q2 2024.
121 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.