Evanson Asset Management’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

Evanson Asset Management’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	$270K	Hold	9,565	–	–	0.01%	275
2025 Q4	$279K	Hold	9,565	–	–	0.02%	277
2025 Q3	$273K	Buy	+9,565	New	+$249K	0.02%	273

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

Evanson Asset Management's WTAI Position: Q1 2026 in Review

Evanson Asset Management held its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) position steady in Q1 2026 at 9,565 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #275.

Evanson Asset Management first reported a position in WTAI in Q3 2025 and has held it in 3 quarters since. The position peaked at $279K in Q4 2025. 121 funds tracked by Wall St. Rank hold WTAI as of Q1 2026.

Evanson Asset Management held 9,565 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $270K as of Q1 2026.
Evanson Asset Management left its WisdomTree Artificial Intelligence and Innovation Fund share count unchanged in Q1 2026.
WisdomTree Artificial Intelligence and Innovation Fund made up 0.01% of Evanson Asset Management's portfolio in Q1 2026, its #275 holding.
Evanson Asset Management first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q3 2025 and has held it in 3 quarters since.
Evanson Asset Management's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $279K in Q4 2025.
121 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.