Wealth Alliance Advisory Group’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

Wealth Alliance Advisory Group’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
2025 Q2	–	Sell	-10,942	Closed	-$208K	–	203
2025 Q1	$208K	Hold	10,942	–	–	0.04%	185
2024 Q4	$241K	Hold	10,942	–	–	0.05%	166
2024 Q3	$218K	Hold	10,942	–	–	0.05%	172
2024 Q2	$229K	Hold	10,942	–	–	0.05%	169
2024 Q1	$227K	Buy	10,942 +42	+0.4%	+$867	0.05%	168
2023 Q4	$226K	Hold	10,900	–	–	0.06%	163
2023 Q3	$190K	Hold	10,900	–	–	0.06%	165
2023 Q2	$208K	Buy	+10,900	New	+$190K	0.07%	154

Other funds holding WTAI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PFS

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Wealth Alliance Advisory Group's WTAI Position: Q2 2025 in Review

Wealth Alliance Advisory Group sold out of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) in Q2 2025, closing a stake of 10,942 shares — an estimated $208K sold.

Wealth Alliance Advisory Group first reported a position in WTAI in Q2 2023 and held it in 8 quarters. The position peaked at $241K in Q4 2024. 95 funds tracked by Wall St. Rank hold WTAI as of Q2 2025.

Wealth Alliance Advisory Group reported no remaining WisdomTree Artificial Intelligence and Innovation Fund position as of Q2 2025 after selling out during the quarter.
Wealth Alliance Advisory Group sold 10,942 WisdomTree Artificial Intelligence and Innovation Fund shares in Q2 2025, an estimated $208K.
Wealth Alliance Advisory Group first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q2 2023 and held it in 8 quarters.
Wealth Alliance Advisory Group's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $241K in Q4 2024.
95 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q2 2025.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2025, filed 7 Jul 2025.