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
2026 Q2	$260K	Buy	+5,479	New	+$217K	0.02%	682
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 $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

Transcend Capital Advisors's WTAI Position: Q2 2026 in Review

Transcend Capital Advisors opened a new position in WisdomTree Artificial Intelligence and Innovation Fund (WTAI) in Q2 2026: 5,479 shares worth $260K. The stake represents 0.02% of the portfolio and ranks #682 among its holdings. This is a return to the name: Transcend Capital Advisors previously reported a position in WTAI as recently as Q2 2025.

Transcend Capital Advisors first reported a position in WTAI in Q2 2024 and has held it in 6 quarters since. 159 funds tracked by Wall St. Rank hold WTAI as of Q2 2026.

Transcend Capital Advisors held 5,479 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $260K as of Q2 2026.
WisdomTree Artificial Intelligence and Innovation Fund was a new Transcend Capital Advisors position in Q2 2026.
WisdomTree Artificial Intelligence and Innovation Fund made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #682 holding.
Transcend Capital Advisors first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q2 2024 and has held it in 6 quarters since.
159 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.