Raymond James Financial’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

Raymond James Financial’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	$8.61M	Buy	181,413 +61,097	+51%	+$2.41M	﹤0.01%	2290
2026 Q1	$3.4M	Sell	120,316 -21,861	-15%	-$650K	﹤0.01%	2917
2025 Q4	$4.14M	Buy	142,177 +25,308	+22%	+$756K	﹤0.01%	2660
2025 Q3	$3.34M	Sell	116,869 -12,148	-9%	-$316K	﹤0.01%	2773
2025 Q2	$3.17M	Sell	129,017 -42,945	-25%	-$903K	﹤0.01%	2715
2025 Q1	$3.27M	Sell	171,962 -135,088	-44%	-$2.98M	﹤0.01%	2631
2024 Q4	$6.76M	Buy	+307,050	New	+$6.57M	﹤0.01%	2127

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

Raymond James Financial's WTAI Position: Q2 2026 in Review

Raymond James Financial increased its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) stake by 51% in Q2 2026, buying an estimated $2.41M and bringing the position to 181,413 shares worth $8.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2290.

Raymond James Financial first reported a position in WTAI in Q4 2024 and has held it in 7 quarters since. 160 funds tracked by Wall St. Rank hold WTAI as of Q2 2026.

Raymond James Financial held 181,413 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $8.61M as of Q2 2026.
Raymond James Financial bought 61,097 WisdomTree Artificial Intelligence and Innovation Fund shares in Q2 2026, an estimated $2.41M.
WisdomTree Artificial Intelligence and Innovation Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2290 holding.
Raymond James Financial first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q4 2024 and has held it in 7 quarters since.
160 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.