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 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 $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

Perigon Wealth Management's WTAI Position: Q1 2026 in Review

Perigon Wealth Management held its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) position steady in Q1 2026 at 83,475 shares worth $2.36M. The position accounts for 0.04% of the portfolio, ranked #342.

Perigon Wealth Management first reported a position in WTAI in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.43M in Q4 2025. 121 funds tracked by Wall St. Rank hold WTAI as of Q1 2026.

Perigon Wealth Management held 83,475 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $2.36M as of Q1 2026.
Perigon Wealth Management left its WisdomTree Artificial Intelligence and Innovation Fund share count unchanged in Q1 2026.
WisdomTree Artificial Intelligence and Innovation Fund made up 0.04% of Perigon Wealth Management's portfolio in Q1 2026, its #342 holding.
Perigon Wealth Management first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q3 2024 and has held it in 7 quarters since.
Perigon Wealth Management's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $2.43M in Q4 2025.
121 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.