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

Orca Investment 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 Q1	–	Sell	-62,796	Closed	-$1.83M	–	59
2025 Q4	$1.83M	Sell	62,796 -764	-1%	-$22.8K	1.44%	23
2025 Q3	$1.82M	Sell	63,560 -553	-0.9%	-$14.4K	1.49%	22
2025 Q2	$1.57M	Sell	64,113 -7,732	-11%	-$163K	1.42%	24
2025 Q1	$1.37M	Sell	71,845 -700	-1%	-$15.4K	1.36%	25
2024 Q4	$1.6M	Sell	72,545 -150	-0.2%	-$3.21K	1.5%	26
2024 Q3	$1.45M	Buy	+72,695	New	+$1.44M	1.31%	25

Other funds holding WTAI

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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 $431B AUM 30.22% 1-Year Est. Return

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

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

Quattro Advisors Pittsburgh, Pennsylvania $115M AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return