Jane Street
WTAI icon

Jane Street’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

Jane Street’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
Q2 		– Sell
-116,949
Closed -$2.22M – 11230
2025
Q1 		$2.22M Buy
+116,949
New +$2.58M ﹤0.01% 4188
2024
Q4 		– Sell
-115,806
Closed -$2.31M – 10773
2024
Q3 		$2.31M Buy
115,806
+53,974
+87% +$1.07M ﹤0.01% 4179
2024
Q2 		$1.29M Buy
61,832
+44,119
+249% +$886K ﹤0.01% 5283
2024
Q1 		$368K Sell
17,713
-106,253
-86% -$2.19M ﹤0.01% 7215
2023
Q4 		$2.56M Sell
123,966
-693,087
-85% -$12.6M ﹤0.01% 3893
2023
Q3 		$14.2M Buy
817,053
+644,796
+374% +$12M 0.02% 1412
2023
Q2 		$3.28M Buy
172,257
+151,701
+738% +$2.65M ﹤0.01% 3344
2023
Q1 		$361K Buy
+20,556
New +$338K ﹤0.01% 6881
2022
Q3 		– Sell
-18,586
Closed -$280K – 10664
2022
Q2 		$280K Buy
18,586
+820
+5% +$13.9K ﹤0.01% 7725
2022
Q1 		$357K Buy
+17,766
New +$374K ﹤0.01% 8097

Other funds holding WTAI

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.21B AUM 26.82% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return