Flow Traders U.S.’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

Flow Traders U.S.’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	-66,423	Closed	-$1.88M	–	1388
2026 Q1	$1.88M	Sell	66,423 -78,709	-54%	-$2.34M	0.06%	281
2025 Q4	$4.23M	Buy	145,132 +122,470	+540%	+$3.66M	0.14%	88
2025 Q3	$647K	Buy	+22,662	New	+$590K	0.03%	536
2025 Q2	–	Sell	-73,114	Closed	-$1.39M	–	1277
2025 Q1	$1.39M	Buy	+73,114	New	+$1.61M	0.06%	305
2024 Q4	–	Sell	-106,993	Closed	-$2.13M	–	1331
2024 Q3	$2.13M	Buy	+106,993	New	+$2.11M	0.11%	197
2023 Q4	–	Sell	-41,547	Closed	-$724K	–	1132
2023 Q3	$724K	Sell	41,547 -45,581	-52%	-$847K	0.03%	393
2023 Q2	$1.66M	Buy	+87,128	New	+$1.52M	0.07%	213
2022 Q4	–	Sell	-11,182	Closed	-$158K	–	1161
2022 Q3	$158K	Buy	+11,182	New	+$181K	0.01%	755
2022 Q1	–	Sell	-36,659	Closed	-$902K	–	1031
2021 Q4	$902K	Buy	+36,659	New	+$899K	0.05%	313

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

Flow Traders U.S.'s WTAI Position: Q2 2026 in Review

Flow Traders U.S. sold out of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) in Q2 2026, closing a stake of 66,423 shares — an estimated $1.88M sold.

Flow Traders U.S. first reported a position in WTAI in Q4 2021 and held it in 9 quarters. The position peaked at $4.23M in Q4 2025. 160 funds tracked by Wall St. Rank hold WTAI as of Q2 2026.

Flow Traders U.S. reported no remaining WisdomTree Artificial Intelligence and Innovation Fund position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 66,423 WisdomTree Artificial Intelligence and Innovation Fund shares in Q2 2026, an estimated $1.88M.
Flow Traders U.S. first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q4 2021 and held it in 9 quarters.
Flow Traders U.S.'s WisdomTree Artificial Intelligence and Innovation Fund position peaked at $4.23M in Q4 2025.
160 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.