Western Wealth Management’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

Western Wealth Management’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 Q1	$288K	Sell	10,187 -793	-7%	-$23.6K	0.01%	815
2025 Q4	$320K	Buy	10,980 +2,063	+23%	+$61.6K	0.01%	639
2025 Q3	$255K	Sell	8,917 -285	-3%	-$7.42K	0.01%	652
2025 Q2	$226K	Buy	+9,202	New	+$194K	0.01%	647
2024 Q4	–	Sell	-11,638	Closed	-$232K	–	769
2024 Q3	$232K	Buy	11,638 +260	+2%	+$5.13K	0.01%	675
2024 Q2	$238K	Sell	11,378 -115	-1%	-$2.31K	0.02%	573
2024 Q1	$239K	Buy	+11,493	New	+$237K	0.02%	573

Other funds holding WTAI

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

HWM

Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KAS

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

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

ASN

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

Quattro Advisors Pittsburgh, Pennsylvania $115M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

Western Wealth Management's WTAI Position: Q1 2026 in Review

Western Wealth Management reduced its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) stake by 7.2% in Q1 2026, selling an estimated $23.6K and leaving 10,187 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #815.

Western Wealth Management first reported a position in WTAI in Q1 2024 and has held it in 7 quarters since. The position peaked at $320K in Q4 2025. 121 funds tracked by Wall St. Rank hold WTAI as of Q1 2026.

Western Wealth Management held 10,187 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $288K as of Q1 2026.
Western Wealth Management sold 793 WisdomTree Artificial Intelligence and Innovation Fund shares in Q1 2026, an estimated $23.6K.
WisdomTree Artificial Intelligence and Innovation Fund made up 0.01% of Western Wealth Management's portfolio in Q1 2026, its #815 holding.
Western Wealth Management first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q1 2024 and has held it in 7 quarters since.
Western Wealth Management's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $320K in Q4 2025.
121 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q1 2026.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.