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 Q2	$2.35M	Sell	49,506 -4,788	-9%	-$189K	0.01%	940
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 $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

Private Advisor Group's WTAI Position: Q2 2026 in Review

Private Advisor Group reduced its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) stake by 8.8% in Q2 2026, selling an estimated $189K and leaving 49,506 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #940.

Private Advisor Group first reported a position in WTAI in Q3 2023 and has held it in 12 quarters since. 159 funds tracked by Wall St. Rank hold WTAI as of Q2 2026.

Private Advisor Group held 49,506 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $2.35M as of Q2 2026.
Private Advisor Group sold 4,788 WisdomTree Artificial Intelligence and Innovation Fund shares in Q2 2026, an estimated $189K.
WisdomTree Artificial Intelligence and Innovation Fund made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #940 holding.
Private Advisor Group first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q3 2023 and has held it in 12 quarters since.
159 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.