Perigon Wealth Management’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

Perigon Wealth 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 Q2	$3.98M	Buy	83,934 +459	+0.5%	+$18.1K	0.06%	270
2026 Q1	$2.36M	Hold	83,475	–	–	0.04%	342
2025 Q4	$2.43M	Sell	83,475 -38	-0%	-$1.14K	0.04%	334
2025 Q3	$2.39M	Buy	83,513 +37,556	+82%	+$978K	0.05%	312
2025 Q2	$1.13M	Sell	45,957 -3,501	-7%	-$73.7K	0.03%	438
2025 Q1	$940K	Sell	49,458 -100	-0.2%	-$2.2K	0.02%	464
2024 Q4	$1.13M	Buy	49,558 +1	+0%	+$21	0.03%	421
2024 Q3	$988K	Buy	+49,557	New	+$979K	0.03%	437

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

Perigon Wealth Management's WTAI Position: Q2 2026 in Review

Perigon Wealth Management increased its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) stake by 0.55% in Q2 2026, buying an estimated $18.1K and bringing the position to 83,934 shares worth $3.98M. The position accounts for 0.06% of the portfolio, ranked #270.

Perigon Wealth Management first reported a position in WTAI in Q3 2024 and has held it in 8 quarters since. 159 funds tracked by Wall St. Rank hold WTAI as of Q2 2026.

Perigon Wealth Management held 83,934 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $3.98M as of Q2 2026.
Perigon Wealth Management bought 459 WisdomTree Artificial Intelligence and Innovation Fund shares in Q2 2026, an estimated $18.1K.
WisdomTree Artificial Intelligence and Innovation Fund made up 0.06% of Perigon Wealth Management's portfolio in Q2 2026, its #270 holding.
Perigon Wealth Management first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q3 2024 and has held it in 8 quarters since.
159 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.