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Valmark Advisers’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

Valmark Advisers’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 		$328K Sell
6,911
-16,210
-70% -$641K ﹤0.01% 597
2026
Q1 		$653K Buy
23,121
+6,912
+43% +$206K 0.01% 414
2025
Q4 		$472K Buy
16,209
+2,537
+19% +$75.8K 0.01% 454
2025
Q3 		$390K Buy
13,672
+3,336
+32% +$86.9K 0.01% 486
2025
Q2 		$254K Buy
+10,336
New +$217K ﹤0.01% 582

Other funds holding WTAI

LPL Financial
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
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
HP
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
QA
Quattro Advisors Pittsburgh, Pennsylvania $150M AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Valmark Advisers's WTAI Position: Q2 2026 in Review

Valmark Advisers reduced its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) stake by 70% in Q2 2026, selling an estimated $641K and leaving 6,911 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

Valmark Advisers first reported a position in WTAI in Q2 2025 and has held it in 5 quarters since. The position peaked at $653K in Q1 2026. 159 funds tracked by Wall St. Rank hold WTAI as of Q2 2026.

  • Valmark Advisers held 6,911 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $328K as of Q2 2026.
  • Valmark Advisers sold 16,210 WisdomTree Artificial Intelligence and Innovation Fund shares in Q2 2026, an estimated $641K.
  • WisdomTree Artificial Intelligence and Innovation Fund made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #597 holding.
  • Valmark Advisers first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q2 2025 and has held it in 5 quarters since.
  • Valmark Advisers's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $653K in Q1 2026.
  • 159 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.