David Shaw’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

David Shaw’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%	3304

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

David Shaw's WTAI Position: Q2 2026 in Review

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

David Shaw first reported a position in WTAI in Q1 2024 and held it in 9 quarters. The position peaked at $1.27M in Q2 2024. 159 funds tracked by Wall St. Rank hold WTAI as of Q2 2026.

David Shaw reported no remaining WisdomTree Artificial Intelligence and Innovation Fund position as of Q2 2026 after selling out during the quarter.
David Shaw sold 7,861 WisdomTree Artificial Intelligence and Innovation Fund shares in Q2 2026, an estimated $222K.
David Shaw first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q1 2024 and held it in 9 quarters.
David Shaw's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $1.27M in Q2 2024.
159 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.