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 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 $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

Simplex Trading's WTAI Position: Q1 2026 in Review

Simplex Trading reduced its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) stake by 19% in Q1 2026, selling an estimated $10.2K and leaving 1,433 shares worth $40.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6093.

Simplex Trading first reported a position in WTAI in Q1 2023 and has held it in 10 quarters since. The position peaked at $189K in Q2 2023. 121 funds tracked by Wall St. Rank hold WTAI as of Q1 2026.

Simplex Trading held 1,433 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $40.5K as of Q1 2026.
Simplex Trading sold 343 WisdomTree Artificial Intelligence and Innovation Fund shares in Q1 2026, an estimated $10.2K.
WisdomTree Artificial Intelligence and Innovation Fund made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6093 holding.
Simplex Trading first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q1 2023 and has held it in 10 quarters since.
Simplex Trading's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $189K in Q2 2023.
121 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.