Quattro Advisors’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

Quattro Advisors’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	$11.8M	Sell	248,971 -3,527	-1%	-$139K	7.86%	3
2026 Q1	$7.13M	Buy	252,498 +33,402	+15%	+$993K	6.18%	5
2025 Q4	$6.38M	Buy	+219,096	New	+$6.55M	5.1%	5

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

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Quattro Advisors's WTAI Position: Q2 2026 in Review

Quattro Advisors reduced its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) stake by 1.4% in Q2 2026, selling an estimated $139K and leaving 248,971 shares worth $11.8M. The position accounts for 7.86% of the portfolio, ranked #3.

Quattro Advisors first reported a position in WTAI in Q4 2025 and has held it in 3 quarters since. 159 funds tracked by Wall St. Rank hold WTAI as of Q2 2026.

Quattro Advisors held 248,971 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $11.8M as of Q2 2026.
Quattro Advisors sold 3,527 WisdomTree Artificial Intelligence and Innovation Fund shares in Q2 2026, an estimated $139K.
WisdomTree Artificial Intelligence and Innovation Fund made up 7.86% of Quattro Advisors's portfolio in Q2 2026, its #3 holding.
Quattro Advisors first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q4 2025 and has held it in 3 quarters since.
159 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q2 2026.

Based on Quattro Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.