Hennion & Walsh Asset Management’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

Hennion & Walsh Asset Management’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
2025 Q1	–	Sell	-784,659	Closed	-$17.3M	–	909
2024 Q4	$17.3M	Buy	784,659 +28,808	+4%	+$616K	0.78%	18
2024 Q3	$15.1M	Buy	755,851 +15,687	+2%	+$310K	0.7%	18
2024 Q2	$15.5M	Buy	+740,164	New	+$14.9M	0.79%	15

Other funds holding WTAI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Hennion & Walsh Asset Management's WTAI Position: Q1 2025 in Review

Hennion & Walsh Asset Management sold out of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) in Q1 2025, closing a stake of 784,659 shares — an estimated $17.3M sold.

Hennion & Walsh Asset Management first reported a position in WTAI in Q2 2024 and held it in 3 quarters. The position peaked at $17.3M in Q4 2024. 91 funds tracked by Wall St. Rank hold WTAI as of Q1 2025.

Hennion & Walsh Asset Management reported no remaining WisdomTree Artificial Intelligence and Innovation Fund position as of Q1 2025 after selling out during the quarter.
Hennion & Walsh Asset Management sold 784,659 WisdomTree Artificial Intelligence and Innovation Fund shares in Q1 2025, an estimated $17.3M.
Hennion & Walsh Asset Management first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q2 2024 and held it in 3 quarters.
Hennion & Walsh Asset Management's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $17.3M in Q4 2024.
91 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q1 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.