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
2026 Q2	$9.69M	Buy	+204,190	New	+$8.07M	﹤0.01%	2871
2025 Q2	–	Sell	-116,949	Closed	-$2.22M	–	11072
2025 Q1	$2.22M	Buy	+116,949	New	+$2.58M	﹤0.01%	4188
2024 Q4	–	Sell	-115,806	Closed	-$2.31M	–	10740
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	﹤0.01%	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	–	10581
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 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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

KAS

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

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

Quattro Advisors Pittsburgh, Pennsylvania $150M AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Jane Street's WTAI Position: Q2 2026 in Review

Jane Street opened a new position in WisdomTree Artificial Intelligence and Innovation Fund (WTAI) in Q2 2026: 204,190 shares worth $9.69M. The stake represents ﹤0.01% of the portfolio and ranks #2871 among its holdings. This is a return to the name: Jane Street previously reported a position in WTAI as recently as Q1 2025.

Jane Street first reported a position in WTAI in Q1 2022 and has held it in 11 quarters since. The position peaked at $14.2M in Q3 2023. 160 funds tracked by Wall St. Rank hold WTAI as of Q2 2026.

Jane Street held 204,190 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $9.69M as of Q2 2026.
WisdomTree Artificial Intelligence and Innovation Fund was a new Jane Street position in Q2 2026.
WisdomTree Artificial Intelligence and Innovation Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #2871 holding.
Jane Street first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q1 2022 and has held it in 11 quarters since.
Jane Street's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $14.2M in Q3 2023.
160 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.