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

Millennium 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
2024 Q3	–	Sell	-23,362	Closed	-$488K	–	6527
2024 Q2	$488K	Buy	+23,362	New	+$469K	﹤0.01%	4606

Other funds holding WTAI

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Millennium Management's WTAI Position: Q3 2024 in Review

Millennium Management sold out of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) in Q3 2024, closing a stake of 23,362 shares — an estimated $488K sold.

Millennium Management first reported a position in WTAI in Q2 2024 and held it in 1 quarter. The position peaked at $488K in Q2 2024. 87 funds tracked by Wall St. Rank hold WTAI as of Q3 2024.

Millennium Management reported no remaining WisdomTree Artificial Intelligence and Innovation Fund position as of Q3 2024 after selling out during the quarter.
Millennium Management sold 23,362 WisdomTree Artificial Intelligence and Innovation Fund shares in Q3 2024, an estimated $488K.
Millennium Management first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q2 2024 and held it in 1 quarter.
Millennium Management's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $488K in Q2 2024.
87 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q3 2024.

Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.