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 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 $377B AUM 19.32% 1-Year Est. Return

HWM

Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Quattro Advisors Pittsburgh, Pennsylvania $115M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kestra Advisory Services's WTAI Position: Q1 2026 in Review

Kestra Advisory Services increased its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) stake by 81% in Q1 2026, buying an estimated $3.73M and bringing the position to 281,002 shares worth $7.93M. The position accounts for 0.03% of the portfolio, ranked #553.

Kestra Advisory Services first reported a position in WTAI in Q2 2023 and has held it in 12 quarters since. The position peaked at $14M in Q1 2024. 121 funds tracked by Wall St. Rank hold WTAI as of Q1 2026.

Kestra Advisory Services held 281,002 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $7.93M as of Q1 2026.
Kestra Advisory Services bought 125,510 WisdomTree Artificial Intelligence and Innovation Fund shares in Q1 2026, an estimated $3.73M.
WisdomTree Artificial Intelligence and Innovation Fund made up 0.03% of Kestra Advisory Services's portfolio in Q1 2026, its #553 holding.
Kestra Advisory Services first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q2 2023 and has held it in 12 quarters since.
Kestra Advisory Services's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $14M in Q1 2024.
121 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.