LPL Financial’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

LPL Financial’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	$47.1M	Buy	1,079,174 +170,835	+19%	+$7.08M	0.01%	1074
2026 Q2	$43.1M	Buy	908,339 +194,228	+27%	+$7.67M	0.01%	1094
2026 Q1	$20.2M	Buy	714,111 +39,938	+6%	+$1.19M	0.01%	1467
2025 Q4	$19.6M	Buy	674,173 +163,131	+32%	+$4.87M	0.01%	1424
2025 Q3	$14.6M	Buy	511,042 +113,239	+28%	+$2.95M	﹤0.01%	1577
2025 Q2	$9.8M	Buy	397,803 +15,670	+4%	+$330K	﹤0.01%	1741
2025 Q1	$7.26M	Buy	382,133 +25,430	+7%	+$560K	﹤0.01%	1843
2024 Q4	$7.85M	Buy	356,703 +22,132	+7%	+$473K	﹤0.01%	1723
2024 Q3	$6.67M	Sell	334,571 -46,320	-12%	-$915K	﹤0.01%	1763
2024 Q2	$7.96M	Buy	380,891 +92,903	+32%	+$1.87M	﹤0.01%	1513
2024 Q1	$5.98M	Buy	287,988 +77,180	+37%	+$1.59M	﹤0.01%	1655
2023 Q4	$4.36M	Buy	210,808 +44,981	+27%	+$820K	﹤0.01%	1778
2023 Q3	$2.89M	Buy	165,827 +154,674	+1,387%	+$2.88M	﹤0.01%	1993
2023 Q2	$213K	Buy	+11,153	New	+$195K	﹤0.01%	4107

Other funds holding WTAI

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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 Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $2.19B AUM 21.82% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

LPL Financial's WTAI Position: Q3 2026 in Review

LPL Financial increased its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) stake by 19% in Q3 2026, buying an estimated $7.08M and bringing the position to 1,079,174 shares worth $47.1M. The position accounts for 0.01% of the portfolio, ranked #1074.

LPL Financial first reported a position in WTAI in Q2 2023 and has held it in 14 quarters since. 78 funds tracked by Wall St. Rank hold WTAI as of Q3 2026.

LPL Financial held 1,079,174 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $47.1M as of Q3 2026.
LPL Financial bought 170,835 WisdomTree Artificial Intelligence and Innovation Fund shares in Q3 2026, an estimated $7.08M.
WisdomTree Artificial Intelligence and Innovation Fund made up 0.01% of LPL Financial's portfolio in Q3 2026, its #1074 holding.
LPL Financial first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q2 2023 and has held it in 14 quarters since.
78 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.