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WTAI icon

NWAM LLC’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

NWAM LLC’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 		$744K Buy
26,363
+273
+1% +$8.12K 0.04% 331
2025
Q4 		$796K Sell
26,090
-2,204
-8% -$65.8K 0.04% 315
2025
Q3 		$856K Sell
28,294
-11,108
-28% -$289K 0.05% 308
2025
Q2 		$1M Buy
39,402
+2,471
+7% +$52K 0.06% 266
2025
Q1 		$702K Sell
36,931
-11,295
-23% -$249K 0.06% 257
2024
Q4 		$1.06M Buy
+48,226
New +$1.03M 0.07% 252

Other funds holding WTAI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
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
HP
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
QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM
JP Morgan Chase
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

NWAM LLC's WTAI Position: Q1 2026 in Review

NWAM LLC increased its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) stake by 1% in Q1 2026, buying an estimated $8.12K and bringing the position to 26,363 shares worth $744K. The position accounts for 0.04% of the portfolio, ranked #331.

NWAM LLC first reported a position in WTAI in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.06M in Q4 2024. 121 funds tracked by Wall St. Rank hold WTAI as of Q1 2026.

  • NWAM LLC held 26,363 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $744K as of Q1 2026.
  • NWAM LLC bought 273 WisdomTree Artificial Intelligence and Innovation Fund shares in Q1 2026, an estimated $8.12K.
  • WisdomTree Artificial Intelligence and Innovation Fund made up 0.04% of NWAM LLC's portfolio in Q1 2026, its #331 holding.
  • NWAM LLC first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q4 2024 and has held it in 6 quarters since.
  • NWAM LLC's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $1.06M in Q4 2024.
  • 121 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.