Transcend Capital Advisors’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

Transcend Capital Advisors’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
2025 Q3	–	Sell	-10,356	Closed	-$254K	–	729
2025 Q2	$254K	Sell	10,356 -250	-2%	-$5.26K	0.02%	509
2025 Q1	$202K	Sell	10,606 -118	-1%	-$2.6K	0.01%	572
2024 Q4	$236K	Buy	10,724 +191	+2%	+$4.08K	0.02%	492
2024 Q3	$210K	Buy	10,533 +234	+2%	+$4.62K	0.01%	568
2024 Q2	$215K	Buy	+10,299	New	+$207K	0.02%	542

Other funds holding WTAI

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

ASN

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

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Transcend Capital Advisors's WTAI Position: Q3 2025 in Review

Transcend Capital Advisors sold out of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) in Q3 2025, closing a stake of 10,356 shares — an estimated $254K sold.

Transcend Capital Advisors first reported a position in WTAI in Q2 2024 and held it in 5 quarters. The position peaked at $254K in Q2 2025. 106 funds tracked by Wall St. Rank hold WTAI as of Q3 2025.

Transcend Capital Advisors reported no remaining WisdomTree Artificial Intelligence and Innovation Fund position as of Q3 2025 after selling out during the quarter.
Transcend Capital Advisors sold 10,356 WisdomTree Artificial Intelligence and Innovation Fund shares in Q3 2025, an estimated $254K.
Transcend Capital Advisors first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q2 2024 and held it in 5 quarters.
Transcend Capital Advisors's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $254K in Q2 2025.
106 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q3 2025.

Based on Transcend Capital Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.