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 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 $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

Flow Traders U.S.'s WTAI Position: Q1 2026 in Review

Flow Traders U.S. reduced its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) stake by 54% in Q1 2026, selling an estimated $2.34M and leaving 66,423 shares worth $1.88M. The position accounts for 0.06% of the portfolio, ranked #281.

Flow Traders U.S. first reported a position in WTAI in Q4 2021 and has held it in 9 quarters since. The position peaked at $4.23M in Q4 2025. 121 funds tracked by Wall St. Rank hold WTAI as of Q1 2026.

Flow Traders U.S. held 66,423 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $1.88M as of Q1 2026.
Flow Traders U.S. sold 78,709 WisdomTree Artificial Intelligence and Innovation Fund shares in Q1 2026, an estimated $2.34M.
WisdomTree Artificial Intelligence and Innovation Fund made up 0.06% of Flow Traders U.S.'s portfolio in Q1 2026, its #281 holding.
Flow Traders U.S. first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q4 2021 and has held it in 9 quarters since.
Flow Traders U.S.'s WisdomTree Artificial Intelligence and Innovation Fund position peaked at $4.23M in Q4 2025.
121 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.