Rockefeller Capital Management’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

Rockefeller Capital 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	$2.64M	Sell	93,514 -860	-0.9%	-$25.6K	﹤0.01%	1179
2025 Q4	$2.75M	Buy	94,374 +147	+0.2%	+$4.39K	0.01%	1111
2025 Q3	$2.69M	Buy	94,227 +29,085	+45%	+$757K	0.01%	1041
2025 Q2	$1.6M	Buy	65,142 +2,489	+4%	+$52.4K	﹤0.01%	1185
2025 Q1	$1.19M	Buy	62,653 +9,923	+19%	+$219K	﹤0.01%	1207
2024 Q4	$1.16M	Buy	52,730 +3,254	+7%	+$69.6K	﹤0.01%	1198
2024 Q3	$986K	Sell	49,476 -11,413	-19%	-$225K	﹤0.01%	1225
2024 Q2	$1.27M	Buy	60,889 +41,072	+207%	+$825K	﹤0.01%	1130
2024 Q1	$412K	Sell	19,817 -2,504	-11%	-$51.7K	﹤0.01%	1523
2023 Q4	$462K	Sell	22,321 -2,129	-9%	-$38.8K	﹤0.01%	1362
2023 Q3	$426K	Sell	24,450 -2,450	-9%	-$45.5K	﹤0.01%	1334
2023 Q2	$513K	Buy	+26,900	New	+$469K	﹤0.01%	1332

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

Rockefeller Capital Management's WTAI Position: Q1 2026 in Review

Rockefeller Capital Management reduced its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) stake by 0.91% in Q1 2026, selling an estimated $25.6K and leaving 93,514 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

Rockefeller Capital Management first reported a position in WTAI in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.75M in Q4 2025. 121 funds tracked by Wall St. Rank hold WTAI as of Q1 2026.

Rockefeller Capital Management held 93,514 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $2.64M as of Q1 2026.
Rockefeller Capital Management sold 860 WisdomTree Artificial Intelligence and Innovation Fund shares in Q1 2026, an estimated $25.6K.
WisdomTree Artificial Intelligence and Innovation Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1179 holding.
Rockefeller Capital Management first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q2 2023 and has held it in 12 quarters since.
Rockefeller Capital Management's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $2.75M in Q4 2025.
121 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.