Jeff Yass’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

Jeff Yass’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	–	Sell	-109,272	Closed	-$4.32M	–	14661
2026 Q1	$3.08M	Buy	109,272 +6,957	+7%	+$207K	﹤0.01%	5220
2025 Q4	$2.98M	Sell	102,315 -9,811	-9%	-$293K	﹤0.01%	4880
2025 Q3	$3.2M	Buy	112,126 +69,132	+161%	+$1.8M	﹤0.01%	4852
2025 Q2	$1.06M	Buy	42,994 +4,555	+12%	+$95.8K	﹤0.01%	7275
2025 Q1	$730K	Sell	38,439 -79,575	-67%	-$1.75M	﹤0.01%	8042
2024 Q4	$2.6M	Buy	118,014 +4,263	+4%	+$91.2K	﹤0.01%	4734
2024 Q3	$2.27M	Buy	113,751 +50,340	+79%	+$994K	﹤0.01%	5030
2024 Q2	$1.32M	Buy	+63,411	New	+$1.27M	﹤0.01%	5930
2024 Q1	–	Sell	-219,479	Closed	-$4.54M	–	13489
2023 Q4	$4.54M	Buy	219,479 +137,348	+167%	+$2.5M	﹤0.01%	3864
2023 Q3	$1.43M	Buy	82,131 +34,978	+74%	+$650K	﹤0.01%	5835
2023 Q2	$899K	Buy	+47,153	New	+$823K	﹤0.01%	6936

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Jeff Yass's WTAI Position: Q2 2026 in Review

Jeff Yass sold out of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) in Q2 2026, closing a stake of 109,272 shares — an estimated $4.32M sold.

Jeff Yass first reported a position in WTAI in Q2 2023 and held it in 11 quarters. The position peaked at $4.54M in Q4 2023. 159 funds tracked by Wall St. Rank hold WTAI as of Q2 2026.

Jeff Yass reported no remaining WisdomTree Artificial Intelligence and Innovation Fund position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 109,272 WisdomTree Artificial Intelligence and Innovation Fund shares in Q2 2026, an estimated $4.32M.
Jeff Yass first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q2 2023 and held it in 11 quarters.
Jeff Yass's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $4.54M in Q4 2023.
159 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.