MAI Capital Management’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

MAI Capital Management’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	–	Sell	-2,621	Closed	-$74K	–	4730
2026 Q1	$74K	Buy	2,621 +1,550	+145%	+$46.1K	﹤0.01%	1991
2025 Q4	$31.2K	Hold	1,071	–	–	﹤0.01%	2278
2025 Q3	$30.6K	Hold	1,071	–	–	﹤0.01%	2195
2025 Q2	$26.3K	Hold	1,071	–	–	﹤0.01%	2217
2025 Q1	$20.3K	Hold	1,071	–	–	﹤0.01%	2167
2024 Q4	$23.6K	Buy	+1,071	New	+$22.9K	﹤0.01%	2151

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

MAI Capital Management's WTAI Position: Q2 2026 in Review

MAI Capital Management sold out of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) in Q2 2026, closing a stake of 2,621 shares — an estimated $74K sold.

MAI Capital Management first reported a position in WTAI in Q4 2024 and held it in 6 quarters. The position peaked at $74K in Q1 2026. 159 funds tracked by Wall St. Rank hold WTAI as of Q2 2026.

MAI Capital Management reported no remaining WisdomTree Artificial Intelligence and Innovation Fund position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 2,621 WisdomTree Artificial Intelligence and Innovation Fund shares in Q2 2026, an estimated $74K.
MAI Capital Management first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q4 2024 and held it in 6 quarters.
MAI Capital Management's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $74K in Q1 2026.
159 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.