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GWN Securities’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

GWN Securities’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
-6,872
Closed -$200K – 495
2025
Q4 		$200K Sell
6,872
-1,652
-19% -$49.4K 0.04% 428
2025
Q3 		$244K Sell
8,524
-8,714
-51% -$227K 0.06% 323
2025
Q2 		$423K Sell
17,238
-125,025
-88% -$2.63M 0.08% 243
2025
Q1 		$3.17M Buy
142,263
+133,736
+1,568% +$2.95M 0.18% 144
2024
Q4 		$202K Buy
+8,527
New +$182K 0.05% 335

Other funds holding WTAI

LPL Financial
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
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
HP
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
QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM
JP Morgan Chase
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

GWN Securities's WTAI Position: Q1 2026 in Review

GWN Securities sold out of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) in Q1 2026, closing a stake of 6,872 shares — an estimated $200K sold.

GWN Securities first reported a position in WTAI in Q4 2024 and held it in 5 quarters. The position peaked at $3.17M in Q1 2025. 121 funds tracked by Wall St. Rank hold WTAI as of Q1 2026.

  • GWN Securities reported no remaining WisdomTree Artificial Intelligence and Innovation Fund position as of Q1 2026 after selling out during the quarter.
  • GWN Securities sold 6,872 WisdomTree Artificial Intelligence and Innovation Fund shares in Q1 2026, an estimated $200K.
  • GWN Securities first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q4 2024 and held it in 5 quarters.
  • GWN Securities's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $3.17M in Q1 2025.
  • 121 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.