Kovack Advisors’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

Kovack Advisors’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	$957K	Buy	20,597 +12,518	+155%	+$495K	0.05%	398
2026 Q1	$234K	Hold	8,079	–	–	0.01%	857
2025 Q4	$235K	Buy	+8,079	New	+$241K	0.01%	876
2024 Q4	–	Sell	-11,065	Closed	-$221K	–	640
2024 Q3	$221K	Sell	11,065 -2,704	-20%	-$53.4K	0.02%	521
2024 Q2	$288K	Buy	+13,769	New	+$276K	0.03%	428

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

Kovack Advisors's WTAI Position: Q2 2026 in Review

Kovack Advisors increased its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) stake by 155% in Q2 2026, buying an estimated $495K and bringing the position to 20,597 shares worth $957K. The position accounts for 0.05% of the portfolio, ranked #398.

Kovack Advisors first reported a position in WTAI in Q2 2024 and has held it in 5 quarters since. 159 funds tracked by Wall St. Rank hold WTAI as of Q2 2026.

Kovack Advisors held 20,597 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $957K as of Q2 2026.
Kovack Advisors bought 12,518 WisdomTree Artificial Intelligence and Innovation Fund shares in Q2 2026, an estimated $495K.
WisdomTree Artificial Intelligence and Innovation Fund made up 0.05% of Kovack Advisors's portfolio in Q2 2026, its #398 holding.
Kovack Advisors first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q2 2024 and has held it in 5 quarters since.
159 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.