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 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	$9.77M	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

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

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

LPL Financial's WTAI Position: Q1 2026 in Review

LPL Financial increased its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) stake by 5.9% in Q1 2026, buying an estimated $1.19M and bringing the position to 714,111 shares worth $20.2M. The position accounts for 0.01% of the portfolio, ranked #1467.

LPL Financial first reported a position in WTAI in Q2 2023 and has held it in 12 quarters since. 121 funds tracked by Wall St. Rank hold WTAI as of Q1 2026.

LPL Financial held 714,111 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $20.2M as of Q1 2026.
LPL Financial bought 39,938 WisdomTree Artificial Intelligence and Innovation Fund shares in Q1 2026, an estimated $1.19M.
WisdomTree Artificial Intelligence and Innovation Fund made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1467 holding.
LPL Financial first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q2 2023 and has held it in 12 quarters since.
121 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.