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 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 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 Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Quattro Advisors Pittsburgh, Pennsylvania $115M AUM

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

Osaic Holdings's WTAI Position: Q1 2026 in Review

Osaic Holdings increased its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) stake by 0.71% in Q1 2026, buying an estimated $19.7K and bringing the position to 94,069 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1838.

Osaic Holdings first reported a position in WTAI in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.68M in Q2 2023. 121 funds tracked by Wall St. Rank hold WTAI as of Q1 2026.

Osaic Holdings held 94,069 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $2.66M as of Q1 2026.
Osaic Holdings bought 663 WisdomTree Artificial Intelligence and Innovation Fund shares in Q1 2026, an estimated $19.7K.
WisdomTree Artificial Intelligence and Innovation Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1838 holding.
Osaic Holdings first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q2 2023 and has held it in 12 quarters since.
Osaic Holdings's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $3.68M in Q2 2023.
121 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.