Kestra Advisory Services’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

Kestra Advisory Services’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	$14.3M	Buy	300,517 +19,515	+7%	+$771K	0.05%	410
2026 Q1	$7.93M	Buy	281,002 +125,510	+81%	+$3.73M	0.03%	553
2025 Q4	$4.53M	Buy	155,492 +3,929	+3%	+$117K	0.02%	790
2025 Q3	$4.33M	Buy	151,563 +11,527	+8%	+$300K	0.02%	763
2025 Q2	$3.44M	Sell	140,036 -8,377	-6%	-$176K	0.02%	806
2025 Q1	$2.82M	Sell	148,413 -219	-0.1%	-$4.83K	0.01%	829
2024 Q4	$3.27M	Buy	148,632 +1,407	+1%	+$30.1K	0.02%	764
2024 Q3	$2.93M	Sell	147,225 -280,186	-66%	-$5.53M	0.02%	784
2024 Q2	$8.93M	Sell	427,411 -248,383	-37%	-$4.99M	0.05%	389
2024 Q1	$14M	Buy	675,794 +49,100	+8%	+$1.01M	0.09%	228
2023 Q4	$13M	Sell	626,694 -46,958	-7%	-$856K	0.11%	210
2023 Q3	$11.7M	Buy	673,652 +29,196	+5%	+$543K	0.12%	197
2023 Q2	$12.3M	Buy	+644,456	New	+$11.2M	0.12%	188

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

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

AWMS

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

Kestra Advisory Services's WTAI Position: Q2 2026 in Review

Kestra Advisory Services increased its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) stake by 6.9% in Q2 2026, buying an estimated $771K and bringing the position to 300,517 shares worth $14.3M. The position accounts for 0.05% of the portfolio, ranked #410.

Kestra Advisory Services first reported a position in WTAI in Q2 2023 and has held it in 13 quarters since. 160 funds tracked by Wall St. Rank hold WTAI as of Q2 2026.

Kestra Advisory Services held 300,517 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $14.3M as of Q2 2026.
Kestra Advisory Services bought 19,515 WisdomTree Artificial Intelligence and Innovation Fund shares in Q2 2026, an estimated $771K.
WisdomTree Artificial Intelligence and Innovation Fund made up 0.05% of Kestra Advisory Services's portfolio in Q2 2026, its #410 holding.
Kestra Advisory Services first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q2 2023 and has held it in 13 quarters since.
160 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.