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 Q2	$319K	Sell	6,715 -419	-6%	-$16.6K	0.08%	66
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 $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

Provident Wealth Management's WTAI Position: Q2 2026 in Review

Provident Wealth Management reduced its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) stake by 5.9% in Q2 2026, selling an estimated $16.6K and leaving 6,715 shares worth $319K. The position accounts for 0.08% of the portfolio, ranked #66.

Provident Wealth Management first reported a position in WTAI in Q1 2024 and has held it in 9 quarters since. The position peaked at $624K in Q1 2024. 159 funds tracked by Wall St. Rank hold WTAI as of Q2 2026.

Provident Wealth Management held 6,715 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $319K as of Q2 2026.
Provident Wealth Management sold 419 WisdomTree Artificial Intelligence and Innovation Fund shares in Q2 2026, an estimated $16.6K.
WisdomTree Artificial Intelligence and Innovation Fund made up 0.08% of Provident Wealth Management's portfolio in Q2 2026, its #66 holding.
Provident Wealth Management first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q1 2024 and has held it in 9 quarters since.
Provident Wealth Management's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $624K in Q1 2024.
159 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q2 2026.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.