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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
Q2 		$331K Buy
+6,964
New +$275K 0.06% 384
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 $445B AUM 25.58% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return
Ameriprise
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
HP
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
QA
Quattro Advisors Pittsburgh, Pennsylvania $150M AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GWN Securities's WTAI Position: Q2 2026 in Review

GWN Securities opened a new position in WisdomTree Artificial Intelligence and Innovation Fund (WTAI) in Q2 2026: 6,964 shares worth $331K. The stake represents 0.06% of the portfolio and ranks #384 among its holdings. This is a return to the name: GWN Securities previously reported a position in WTAI as recently as Q4 2025.

GWN Securities first reported a position in WTAI in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.17M in Q1 2025. 160 funds tracked by Wall St. Rank hold WTAI as of Q2 2026.

  • GWN Securities held 6,964 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $331K as of Q2 2026.
  • WisdomTree Artificial Intelligence and Innovation Fund was a new GWN Securities position in Q2 2026.
  • WisdomTree Artificial Intelligence and Innovation Fund made up 0.06% of GWN Securities's portfolio in Q2 2026, its #384 holding.
  • GWN Securities first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q4 2024 and has held it in 6 quarters since.
  • GWN Securities's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $3.17M in Q1 2025.
  • 160 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.