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Waddell & Associates’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

Waddell & Associates’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 		$2.57M Buy
54,099
+878
+2% +$34.7K 0.13% 55
2026
Q1 		$1.5M Hold
53,221
– – 0.08% 71
2025
Q4 		$1.55M Hold
53,221
– – 0.1% 56
2025
Q3 		$1.52M Hold
53,221
– – 0.13% 52
2025
Q2 		$1.31M Sell
53,221
-420
-0.8% -$8.84K 0.14% 47
2025
Q1 		$1.02M Buy
53,641
+470
+0.9% +$10.4K 0.12% 51
2024
Q4 		$1.17M Hold
53,171
– – 0.12% 46
2024
Q3 		$1.06M Buy
53,171
+4,818
+10% +$95.2K 0.13% 49
2024
Q2 		$1.01M Sell
48,353
-775
-2% -$15.6K 0.13% 48
2024
Q1 		$1.02M Hold
49,128
– – 0.14% 47
2023
Q4 		$1.02M Buy
49,128
+23,792
+94% +$433K 0.14% 44
2023
Q3 		$441K Buy
25,336
+13,564
+115% +$252K 0.06% 90
2023
Q2 		$224K Buy
+11,772
New +$205K 0.03% 157

Other funds holding WTAI

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
OPWM
Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

Waddell & Associates's WTAI Position: Q2 2026 in Review

Waddell & Associates increased its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) stake by 1.6% in Q2 2026, buying an estimated $34.7K and bringing the position to 54,099 shares worth $2.57M. The position accounts for 0.13% of the portfolio, ranked #55.

Waddell & Associates first reported a position in WTAI in Q2 2023 and has held it in 13 quarters since. 18 funds tracked by Wall St. Rank hold WTAI as of Q2 2026.

  • Waddell & Associates held 54,099 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $2.57M as of Q2 2026.
  • Waddell & Associates bought 878 WisdomTree Artificial Intelligence and Innovation Fund shares in Q2 2026, an estimated $34.7K.
  • WisdomTree Artificial Intelligence and Innovation Fund made up 0.13% of Waddell & Associates's portfolio in Q2 2026, its #55 holding.
  • Waddell & Associates first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q2 2023 and has held it in 13 quarters since.
  • 18 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.