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 Q3	$682K	Hold	15,621	–	–	0.02%	190
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

BCM

Berbice Capital Management Melville, New York $201M AUM 33.49% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $2.19B AUM 21.82% 1-Year Est. Return

Waldron Private Wealth's WTAI Position: Q3 2026 in Review

Waldron Private Wealth held its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) position steady in Q3 2026 at 15,621 shares worth $682K. The position accounts for 0.02% of the portfolio, ranked #190.

Waldron Private Wealth first reported a position in WTAI in Q1 2025 and has held it in 7 quarters since. The position peaked at $742K in Q2 2026. 95 funds tracked by Wall St. Rank hold WTAI as of Q3 2026.

Waldron Private Wealth held 15,621 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $682K as of Q3 2026.
Waldron Private Wealth left its WisdomTree Artificial Intelligence and Innovation Fund share count unchanged in Q3 2026.
WisdomTree Artificial Intelligence and Innovation Fund made up 0.02% of Waldron Private Wealth's portfolio in Q3 2026, its #190 holding.
Waldron Private Wealth first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q1 2025 and has held it in 7 quarters since.
Waldron Private Wealth's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $742K in Q2 2026.
95 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q3 2026.

Based on Waldron Private Wealth's 13F filing for Q3 2026, filed 2 Nov 2026.