Osaic Holdings
WTAI icon

Osaic Holdings’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

Osaic Holdings’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 		$4.73M Buy
99,557
+5,488
+6% +$217K 0.01% 1575
2026
Q1 		$2.66M Buy
94,069
+663
+0.7% +$19.7K ﹤0.01% 1838
2025
Q4 		$2.72M Buy
93,406
+5,405
+6% +$161K ﹤0.01% 1831
2025
Q3 		$2.39M Buy
88,001
+7,819
+10% +$204K ﹤0.01% 2033
2025
Q2 		$1.97M Buy
80,182
+43,950
+121% +$925K ﹤0.01% 1915
2025
Q1 		$688K Buy
36,232
+18,454
+104% +$407K ﹤0.01% 2574
2024
Q4 		$391K Buy
17,778
+212
+1% +$4.53K ﹤0.01% 3012
2024
Q3 		$350K Sell
17,566
-3,351
-16% -$66.2K ﹤0.01% 3194
2024
Q2 		$437K Sell
20,917
-11,287
-35% -$227K ﹤0.01% 2881
2024
Q1 		$669K Sell
32,204
-1,473
-4% -$30.4K ﹤0.01% 2697
2023
Q4 		$697K Sell
33,677
-163,611
-83% -$2.98M ﹤0.01% 2871
2023
Q3 		$3.44M Buy
197,288
+4,305
+2% +$80K 0.01% 1558
2023
Q2 		$3.68M Buy
+192,983
New +$3.37M 0.01% 1395

Other funds holding WTAI

LPL Financial
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
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
HP
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
QA
Quattro Advisors Pittsburgh, Pennsylvania $150M AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings's WTAI Position: Q2 2026 in Review

Osaic Holdings increased its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) stake by 5.8% in Q2 2026, buying an estimated $217K and bringing the position to 99,557 shares worth $4.73M. The position accounts for 0.01% of the portfolio, ranked #1575.

Osaic Holdings first reported a position in WTAI in Q2 2023 and has held it in 13 quarters since. 160 funds tracked by Wall St. Rank hold WTAI as of Q2 2026.

  • Osaic Holdings held 99,557 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $4.73M as of Q2 2026.
  • Osaic Holdings bought 5,488 WisdomTree Artificial Intelligence and Innovation Fund shares in Q2 2026, an estimated $217K.
  • WisdomTree Artificial Intelligence and Innovation Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1575 holding.
  • Osaic Holdings first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q2 2023 and has held it in 13 quarters since.
  • 160 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.