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 Q2	$1.36M	Buy	28,709 +2,346	+9%	+$92.7K	0.07%	269
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 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

NWAM LLC's WTAI Position: Q2 2026 in Review

NWAM LLC increased its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) stake by 8.9% in Q2 2026, buying an estimated $92.7K and bringing the position to 28,709 shares worth $1.36M. The position accounts for 0.07% of the portfolio, ranked #269.

NWAM LLC first reported a position in WTAI in Q4 2024 and has held it in 7 quarters since. 160 funds tracked by Wall St. Rank hold WTAI as of Q2 2026.

NWAM LLC held 28,709 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $1.36M as of Q2 2026.
NWAM LLC bought 2,346 WisdomTree Artificial Intelligence and Innovation Fund shares in Q2 2026, an estimated $92.7K.
WisdomTree Artificial Intelligence and Innovation Fund made up 0.07% of NWAM LLC's portfolio in Q2 2026, its #269 holding.
NWAM LLC first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q4 2024 and has held it in 7 quarters since.
160 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.