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 $445B AUM 25.58% 1-Year Est. Return

HWM

Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Orca Investment Management's WTAI Position: Q1 2026 in Review

Orca Investment Management sold out of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) in Q1 2026, closing a stake of 62,796 shares — an estimated $1.83M sold.

Orca Investment Management first reported a position in WTAI in Q3 2024 and held it in 6 quarters. The position peaked at $1.83M in Q4 2025. 121 funds tracked by Wall St. Rank hold WTAI as of Q1 2026.

Orca Investment Management reported no remaining WisdomTree Artificial Intelligence and Innovation Fund position as of Q1 2026 after selling out during the quarter.
Orca Investment Management sold 62,796 WisdomTree Artificial Intelligence and Innovation Fund shares in Q1 2026, an estimated $1.83M.
Orca Investment Management first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q3 2024 and held it in 6 quarters.
Orca Investment Management's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $1.83M in Q4 2025.
121 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q1 2026.

Based on Orca Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.