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

Flagship Harbor 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
2026 Q2	$262K	Buy	+5,528	New	+$218K	0.01%	657
2026 Q1	–	Sell	-6,551	Closed	-$191K	–	2209
2025 Q4	$191K	Buy	+6,551	New	+$196K	0.01%	673
2024 Q4	–	Sell	-22,976	Closed	-$458K	–	793
2024 Q3	$458K	Buy	22,976 +2,615	+13%	+$51.6K	0.03%	437
2024 Q2	$425K	Buy	20,361 +4,649	+30%	+$93.4K	0.03%	433
2024 Q1	$326K	Buy	+15,712	New	+$325K	0.02%	501

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

Flagship Harbor Advisors's WTAI Position: Q2 2026 in Review

Flagship Harbor Advisors opened a new position in WisdomTree Artificial Intelligence and Innovation Fund (WTAI) in Q2 2026: 5,528 shares worth $262K. The stake represents 0.01% of the portfolio and ranks #657 among its holdings. This is a return to the name: Flagship Harbor Advisors previously reported a position in WTAI as recently as Q4 2025.

Flagship Harbor Advisors first reported a position in WTAI in Q1 2024 and has held it in 5 quarters since. The position peaked at $458K in Q3 2024. 159 funds tracked by Wall St. Rank hold WTAI as of Q2 2026.

Flagship Harbor Advisors held 5,528 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $262K as of Q2 2026.
WisdomTree Artificial Intelligence and Innovation Fund was a new Flagship Harbor Advisors position in Q2 2026.
WisdomTree Artificial Intelligence and Innovation Fund made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #657 holding.
Flagship Harbor Advisors first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q1 2024 and has held it in 5 quarters since.
Flagship Harbor Advisors's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $458K in Q3 2024.
159 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.