Kestra Advisory Services
WTAI icon

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
Q3 		$16.7M Buy
382,657
+82,140
+27% +$3.41M 0.05% 391
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

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
BCM
Berbice Capital Management Melville, New York $201M AUM 33.49% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return
Integrated Advisors Network
Integrated Advisors Network Dallas, Texas $2.19B AUM 21.82% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
Creative Financial Designs
Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services's WTAI Position: Q3 2026 in Review

Kestra Advisory Services increased its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) stake by 27% in Q3 2026, buying an estimated $3.41M and bringing the position to 382,657 shares worth $16.7M. The position accounts for 0.05% of the portfolio, ranked #391.

Kestra Advisory Services first reported a position in WTAI in Q2 2023 and has held it in 14 quarters since. 71 funds tracked by Wall St. Rank hold WTAI as of Q3 2026.

  • Kestra Advisory Services held 382,657 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $16.7M as of Q3 2026.
  • Kestra Advisory Services bought 82,140 WisdomTree Artificial Intelligence and Innovation Fund shares in Q3 2026, an estimated $3.41M.
  • WisdomTree Artificial Intelligence and Innovation Fund made up 0.05% of Kestra Advisory Services's portfolio in Q3 2026, its #391 holding.
  • Kestra Advisory Services first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q2 2023 and has held it in 14 quarters since.
  • 71 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.