WTAI — WISDOMTREE AI AND INNOVATION
As of Q2 2026, 10 SEC-registered investment managers reported holding WTAI (WISDOMTREE AI AND INNOVATION) in their latest 13F filings, with a combined reported value of $19.53M across 419.38K shares. That is +110.5% by share count (+220.18K shares) versus the previous quarter, while reported value moved +247.2%. Ownership is concentrated: the five largest holders account for 98.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 opened new positions, 2 added to existing stakes, 3 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 227.29K | $10.41M | 0.00% | New |
| Bank of America Corp history | 141.22K | $6.70M | 0.00% | Reduce |
| Marshall Wace history | 31.42K | $1.49M | 0.00% | New |
| Morgan Stanley history | 8.85K | $420.12K | 0.00% | Add |
| Goldman Sachs Group history | 5.51K | $261.80K | 0.00% | New |
| PNC Financial Services history | 2.00K | $94.94K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.81K | $86.13K | 0.00% | Add |
| UBS Group AG history | 979 | $46.47K | 0.00% | Reduce |
| Wells Fargo & Co history | 211 | $10.01K | 0.00% | Reduce |
| Citigroup Inc history | 79 | $3.75K | 0.00% | New |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 159.43K | $4.50M | 0.00% | Add |
| Citadel Advisors history | 15.40K | $434.74K | 0.00% | New |
| Morgan Stanley history | 8.47K | $239.02K | 0.00% | Add |
| D. E. Shaw & Co history | 7.86K | $222.00K | 0.00% | Reduce |
| UBS Group AG history | 4.00K | $112.92K | 0.00% | New |
| PNC Financial Services history | 2.00K | $56.46K | 0.00% | Hold |
| Wells Fargo & Co history | 1.47K | $41.45K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 573 | $16.18K | 0.00% | Add |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 152.60K | $4.45M | 0.00% | Add |
| D. E. Shaw & Co history | 10.16K | $296.09K | 0.00% | Reduce |
| Morgan Stanley history | 6.68K | $194.59K | 0.00% | Add |
| Wells Fargo & Co history | 3.90K | $113.58K | 0.00% | New |
| JPMorgan Chase & Co history | 3.50K | $101.96K | 0.00% | New |
| PNC Financial Services history | 2.00K | $58.28K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 570 | $16.61K | 0.00% | Hold |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 142.44K | $4.07M | 0.00% | Add |
| D. E. Shaw & Co history | 17.34K | $495.98K | 0.00% | Reduce |
| Morgan Stanley history | 5.49K | $156.73K | 0.00% | Add |
| PNC Financial Services history | 2.00K | $57.12K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 568 | $16.21K | 0.00% | Add |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 130.94K | $3.22M | 0.00% | Add |
| D. E. Shaw & Co history | 19.22K | $472.09K | 0.00% | Hold |
| UBS Group AG history | 6.23K | $152.98K | 0.00% | Add |
| Morgan Stanley history | 5.19K | $127.42K | 0.00% | Add |
| PNC Financial Services history | 2.00K | $49.12K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 20 | $491 | 0.00% | Reduce |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 100.25K | $1.90M | 0.00% | Add |
| Citadel Advisors history | 51.41K | $976.88K | 0.00% | New |
| D. E. Shaw & Co history | 19.22K | $365.22K | 0.00% | Hold |
| UBS Group AG history | 5.24K | $99.58K | 0.00% | Add |
| PNC Financial Services history | 2.00K | $38.00K | 0.00% | Hold |
| Morgan Stanley history | 1.33K | $25.34K | 0.00% | Hold |
| Wells Fargo & Co history | 847 | $16.09K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 178 | $3.39K | 0.00% | Add |
| JPMorgan Chase & Co history | 18 | $342 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 227.29K sh · $10.41M
- Marshall Wace 31.42K sh · $1.49M
- Goldman Sachs Group 5.51K sh · $261.80K
- Citigroup Inc 79 sh · $3.75K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 15.40K sh · $434.74K
- D. E. Shaw & Co sold 7.86K sh · $222.00K
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 227.29K | — | 3.50K | — | — | 18 | 385 | 385 | 1.91K | 600 | 762 | — | — | — | — | — | — | — |
| Bank of America Corp | 141.22K | 159.43K | 152.60K | 142.44K | 130.94K | 100.25K | 78.66K | 146.27K | 381.80K | 257.05K | 48.32K | 270 | — | — | — | — | — | — |
| Marshall Wace | 31.42K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 8.85K | 8.47K | 6.68K | 5.49K | 5.19K | 1.33K | 1.33K | 2.98K | 2.98K | 1.25K | 1.12K | — | — | — | — | — | — | — |
| Goldman Sachs Group | 5.51K | — | — | — | — | — | — | — | — | — | — | — | 428.01K | — | — | — | — | — |
| PNC Financial Services | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | — | 1.58K | 537 | 537 | 537 | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 1.81K | 573 | 570 | 568 | 20 | 178 | 53 | 220 | 180 | 520 | 29 | 20 | — | — | 1 | — | — | — |
| UBS Group AG | 979 | 4.00K | — | — | 6.23K | 5.24K | 1.50K | 6.98K | — | — | — | — | — | 1.55K | — | 1.14K | 1.31K | 1.42K |
| Wells Fargo & Co | 211 | 1.47K | 3.90K | — | — | 847 | — | 145 | 1.22K | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 79 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 15.40K | — | — | — | 51.41K | — | 27.14K | — | 52.02K | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | 7.86K | 10.16K | 17.34K | 19.22K | 19.22K | 19.22K | 46.65K | 61.01K | 33.98K | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | 23.36K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details