Waldron Private Wealth’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

Waldron Private Wealth’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	$742K	Hold	15,621	–	–	0.03%	182
2026 Q1	$441K	Hold	15,621	–	–	0.02%	229
2025 Q4	$455K	Buy	15,621 +446	+3%	+$13.3K	0.02%	220
2025 Q3	$433K	Hold	15,175	–	–	0.02%	217
2025 Q2	$373K	Buy	15,175 +4,175	+38%	+$87.8K	0.02%	219
2025 Q1	$209K	Buy	+11,000	New	+$242K	0.01%	280

Other funds holding WTAI

PFS

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

BCM

Berbice Capital Management Melville, New York $193M AUM 44.03% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

WFA

WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

Waldron Private Wealth's WTAI Position: Q2 2026 in Review

Waldron Private Wealth held its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) position steady in Q2 2026 at 15,621 shares worth $742K. The position accounts for 0.03% of the portfolio, ranked #182.

Waldron Private Wealth first reported a position in WTAI in Q1 2025 and has held it in 6 quarters since. 40 funds tracked by Wall St. Rank hold WTAI as of Q2 2026.

Waldron Private Wealth held 15,621 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $742K as of Q2 2026.
Waldron Private Wealth left its WisdomTree Artificial Intelligence and Innovation Fund share count unchanged in Q2 2026.
WisdomTree Artificial Intelligence and Innovation Fund made up 0.03% of Waldron Private Wealth's portfolio in Q2 2026, its #182 holding.
Waldron Private Wealth first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q1 2025 and has held it in 6 quarters since.
40 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.