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

Provident 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	$201K	Sell	7,134 -419	-6%	-$12.5K	0.06%	80
2025 Q4	$220K	Sell	7,553 -900	-11%	-$26.9K	0.07%	77
2025 Q3	$241K	Sell	8,453 -188	-2%	-$4.89K	0.07%	76
2025 Q2	$212K	Buy	+8,641	New	+$182K	0.07%	79
2025 Q1	–	Sell	-11,299	Closed	-$249K	–	142
2024 Q4	$249K	Sell	11,299 -4,364	-28%	-$93.3K	0.08%	69
2024 Q3	$312K	Sell	15,663 -7,637	-33%	-$151K	0.11%	61
2024 Q2	$487K	Sell	23,300 -6,749	-22%	-$136K	0.18%	46
2024 Q1	$624K	Buy	+30,049	New	+$621K	0.23%	43

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

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

Provident Wealth Management reduced its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) stake by 5.5% in Q1 2026, selling an estimated $12.5K and leaving 7,134 shares worth $201K. The position accounts for 0.06% of the portfolio, ranked #80.

Provident Wealth Management first reported a position in WTAI in Q1 2024 and has held it in 8 quarters since. The position peaked at $624K in Q1 2024. 121 funds tracked by Wall St. Rank hold WTAI as of Q1 2026.

Provident Wealth Management held 7,134 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $201K as of Q1 2026.
Provident Wealth Management sold 419 WisdomTree Artificial Intelligence and Innovation Fund shares in Q1 2026, an estimated $12.5K.
WisdomTree Artificial Intelligence and Innovation Fund made up 0.06% of Provident Wealth Management's portfolio in Q1 2026, its #80 holding.
Provident Wealth Management first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q1 2024 and has held it in 8 quarters since.
Provident Wealth Management's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $624K in Q1 2024.
121 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q1 2026.

Based on Provident Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.