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

Kestra Private Wealth 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	$465K	Sell	16,486 -4,756	-22%	-$141K	0.01%	1248
2025 Q4	$619K	Buy	21,242 +368	+2%	+$11K	0.01%	1048
2025 Q3	$596K	Buy	20,874 +6,068	+41%	+$158K	0.01%	1020
2025 Q2	$364K	Buy	14,806 +2,500	+20%	+$52.6K	0.01%	1176
2025 Q1	$234K	Buy	12,306 +2,576	+26%	+$56.8K	﹤0.01%	1313
2024 Q4	$214K	Sell	9,730 -2,190	-18%	-$46.8K	﹤0.01%	1290
2024 Q3	$238K	Buy	11,920 +380	+3%	+$7.5K	﹤0.01%	1193
2024 Q2	$241K	Buy	+11,540	New	+$232K	﹤0.01%	1143

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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

Kestra Private Wealth Services's WTAI Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) stake by 22% in Q1 2026, selling an estimated $141K and leaving 16,486 shares worth $465K. The position accounts for 0.01% of the portfolio, ranked #1248.

Kestra Private Wealth Services first reported a position in WTAI in Q2 2024 and has held it in 8 quarters since. The position peaked at $619K in Q4 2025. 121 funds tracked by Wall St. Rank hold WTAI as of Q1 2026.

Kestra Private Wealth Services held 16,486 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $465K as of Q1 2026.
Kestra Private Wealth Services sold 4,756 WisdomTree Artificial Intelligence and Innovation Fund shares in Q1 2026, an estimated $141K.
WisdomTree Artificial Intelligence and Innovation Fund made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1248 holding.
Kestra Private Wealth Services first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q2 2024 and has held it in 8 quarters since.
Kestra Private Wealth Services's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $619K in Q4 2025.
121 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.