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 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 $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

Flagship Harbor Advisors's WTAI Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) in Q1 2026, closing a stake of 6,551 shares — an estimated $191K sold.

Flagship Harbor Advisors first reported a position in WTAI in Q1 2024 and held it in 4 quarters. The position peaked at $458K in Q3 2024. 121 funds tracked by Wall St. Rank hold WTAI as of Q1 2026.

Flagship Harbor Advisors reported no remaining WisdomTree Artificial Intelligence and Innovation Fund position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 6,551 WisdomTree Artificial Intelligence and Innovation Fund shares in Q1 2026, an estimated $191K.
Flagship Harbor Advisors first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q1 2024 and held it in 4 quarters.
Flagship Harbor Advisors's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $458K in Q3 2024.
121 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.