Stratos Wealth Partners’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

Stratos Wealth Partners’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
2024 Q3	–	Sell	-857,546	Closed	-$17.9M	–	1526
2024 Q2	$17.9M	Buy	857,546 +48,181	+6%	+$967K	0.29%	62
2024 Q1	$16.8M	Buy	809,365 +143,404	+22%	+$2.96M	0.28%	71
2023 Q4	$13.8M	Buy	665,961 +39,689	+6%	+$723K	0.26%	75
2023 Q3	$10.9M	Buy	626,272 +47,573	+8%	+$884K	0.23%	89
2023 Q2	$11M	Buy	+578,699	New	+$10.1M	0.25%	81

Other funds holding WTAI

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Stratos Wealth Partners's WTAI Position: Q3 2024 in Review

Stratos Wealth Partners sold out of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) in Q3 2024, closing a stake of 857,546 shares — an estimated $17.9M sold.

Stratos Wealth Partners first reported a position in WTAI in Q2 2023 and held it in 5 quarters. The position peaked at $17.9M in Q2 2024. 87 funds tracked by Wall St. Rank hold WTAI as of Q3 2024.

Stratos Wealth Partners reported no remaining WisdomTree Artificial Intelligence and Innovation Fund position as of Q3 2024 after selling out during the quarter.
Stratos Wealth Partners sold 857,546 WisdomTree Artificial Intelligence and Innovation Fund shares in Q3 2024, an estimated $17.9M.
Stratos Wealth Partners first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q2 2023 and held it in 5 quarters.
Stratos Wealth Partners's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $17.9M in Q2 2024.
87 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q3 2024.

Based on Stratos Wealth Partners's 13F filing for Q3 2024, filed 17 Oct 2024.