Simplex Trading’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

Simplex Trading’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	–	Sell	-1,433	Closed	-$40.5K	–	10447
2026 Q1	$40.5K	Sell	1,433 -343	-19%	-$10.2K	﹤0.01%	6093
2025 Q4	$51.8K	Sell	1,776 -1,329	-43%	-$39.7K	﹤0.01%	5621
2025 Q3	$88K	Buy	+3,105	New	+$80.8K	﹤0.01%	5906
2025 Q1	–	Sell	-25	Closed	–	–	9844
2024 Q4	$0	Sell	25 -276	-92%	-$5.9K	﹤0.01%	9776
2024 Q3	$5K	Sell	301 -852	-74%	-$16.8K	﹤0.01%	7657
2024 Q2	$24K	Buy	+1,153	New	+$23.2K	﹤0.01%	6751
2024 Q1	–	Sell	-935	Closed	-$19K	–	10046
2023 Q4	$19K	Sell	935 -2,079	-69%	-$37.9K	﹤0.01%	6975
2023 Q3	$52K	Sell	3,014 -6,939	-70%	-$129K	﹤0.01%	5771
2023 Q2	$189K	Buy	9,953 +9,918	+28,337%	+$173K	﹤0.01%	4356
2023 Q1	$0	Buy	+35	New	+$576	﹤0.01%	10274

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

Simplex Trading's WTAI Position: Q2 2026 in Review

Simplex Trading sold out of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) in Q2 2026, closing a stake of 1,433 shares — an estimated $40.5K sold.

Simplex Trading first reported a position in WTAI in Q1 2023 and held it in 10 quarters. The position peaked at $189K in Q2 2023. 160 funds tracked by Wall St. Rank hold WTAI as of Q2 2026.

Simplex Trading reported no remaining WisdomTree Artificial Intelligence and Innovation Fund position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 1,433 WisdomTree Artificial Intelligence and Innovation Fund shares in Q2 2026, an estimated $40.5K.
Simplex Trading first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q1 2023 and held it in 10 quarters.
Simplex Trading's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $189K in Q2 2023.
160 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.