Private Advisor Group’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

Private Advisor Group’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	$1.53M	Sell	54,294 -1,135	-2%	-$33.7K	0.01%	1177
2025 Q4	$1.62M	Buy	55,429 +1,353	+3%	+$40.4K	0.01%	1135
2025 Q3	$1.54M	Sell	54,076 -76	-0.1%	-$1.98K	0.01%	1133
2025 Q2	$1.33M	Buy	54,152 +10,807	+25%	+$227K	0.01%	1157
2025 Q1	$824K	Sell	43,345 -5,493	-11%	-$121K	0.01%	1341
2024 Q4	$1.07M	Sell	48,838 -241	-0.5%	-$5.15K	0.01%	1183
2024 Q3	$978K	Sell	49,079 -9,606	-16%	-$190K	0.01%	1245
2024 Q2	$1.23M	Buy	58,685 +4,566	+8%	+$91.7K	0.01%	1079
2024 Q1	$1.12M	Buy	54,119 +16,942	+46%	+$350K	0.01%	1112
2023 Q4	$769K	Buy	37,177 +19,128	+106%	+$348K	0.01%	1248
2023 Q3	$314K	Buy	+18,049	New	+$336K	﹤0.01%	1602

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

Private Advisor Group's WTAI Position: Q1 2026 in Review

Private Advisor Group reduced its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) stake by 2% in Q1 2026, selling an estimated $33.7K and leaving 54,294 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #1177.

Private Advisor Group first reported a position in WTAI in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.62M in Q4 2025. 121 funds tracked by Wall St. Rank hold WTAI as of Q1 2026.

Private Advisor Group held 54,294 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $1.53M as of Q1 2026.
Private Advisor Group sold 1,135 WisdomTree Artificial Intelligence and Innovation Fund shares in Q1 2026, an estimated $33.7K.
WisdomTree Artificial Intelligence and Innovation Fund made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #1177 holding.
Private Advisor Group first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q3 2023 and has held it in 11 quarters since.
Private Advisor Group's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $1.62M in Q4 2025.
121 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.