Private Trust Company’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

Private Trust Company’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	$84.2K	Sell	1,773 -488	-22%	-$19.3K	0.01%	1140
2026 Q1	$63.8K	Buy	2,261 +640	+39%	+$19K	0.01%	1208
2025 Q4	$47.2K	Buy	1,621 +1,476	+1,018%	+$44.1K	﹤0.01%	1316
2025 Q3	$4.14K	Hold	145	–	–	﹤0.01%	2200
2025 Q2	$3.56K	Buy	+145	New	+$3.05K	﹤0.01%	2157

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 Trust Company's WTAI Position: Q2 2026 in Review

Private Trust Company reduced its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) stake by 22% in Q2 2026, selling an estimated $19.3K and leaving 1,773 shares worth $84.2K. The position accounts for 0.01% of the portfolio, ranked #1140.

Private Trust Company first reported a position in WTAI in Q2 2025 and has held it in 5 quarters since. 159 funds tracked by Wall St. Rank hold WTAI as of Q2 2026.

Private Trust Company held 1,773 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $84.2K as of Q2 2026.
Private Trust Company sold 488 WisdomTree Artificial Intelligence and Innovation Fund shares in Q2 2026, an estimated $19.3K.
WisdomTree Artificial Intelligence and Innovation Fund made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1140 holding.
Private Trust Company first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q2 2025 and has held it in 5 quarters since.
159 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.