Wisdomtree AI and InnovationWTAIETF
13F holders, Q3 2024 (September 30)87holders −2
15new positions
16sold out
2famous investors
$20.03avg. 13F price*
At the end of Q3 2024, 87 institutions reported holding Wisdomtree AI and Innovation (WTAI) in their 13F filings, down 2 from Q2 2024. 15 opened new positions and 16 sold out. The largest holders were Hennion & Walsh Asset Management, Inc. ($15.1M), Advisory Services Network, LLC ($7.0M) and LPL Financial LLC ($6.7M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Wisdomtree AI and Innovation
- CUSIP
- 97717Y543
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $6.2M |
| Exits | 16 | $21.8M |
All 13F filers, Q2 2024 → Q3 2024: 492,883 shares bought and 1,873,485 shares sold, net −1,380,602 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| Hennion & Walsh Asset Management, Inc. | 0.70% | Add +2.1% | 755,851 | $15.1M |
| Advisory Services Network, LLC | 0.15% | No change | 336,657 | $7.0M |
| LPL Financial LLC | 0.00% | Reduce -12.2% | 334,571 | $6.7M |
| Raymond James & Associates | 0.00% | Reduce -38.4% | 223,022 | $4.4M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -65.5% | 147,225 | $2.9M |
| Bank of America Corp. | 0.00% | Reduce -61.7% | 146,268 | $2.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.6% | 124,575 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +87.3% | 115,806 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +79.4% | 113,751 | $2.3M |
| Flow Traders U.S. LLC | 0.11% | New | 106,993 | $2.1M |
| Truist Financial Corp. | 0.00% | Add +9.2% | 99,879 | $2.0M |
| Prospera Financial Services Inc | 0.05% | Add +1.0% | 96,372 | $1.9M |
| Orca Investment Management, LLC | 1.31% | New | 72,695 | $1.4M |
| AdvisorNet Financial, Inc | 0.11% | No change | 71,937 | $1.4M |
| Householder Group Estate & Retirement Specialist, LLC | 0.35% | Reduce -1.2% | 61,095 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +15.2% | 57,067 | $1.1M |
| Cascade Financial Partners, LLC | 0.14% | Add +105.2% | 53,370 | $1.1M |
| Waddell & Associates, LLC | 0.13% | Add +10.0% | 53,171 | $1.1M |
| Perigon Wealth Management, LLC | 0.03% | New | 49,557 | $988K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -18.7% | 49,476 | $986K |
| Private Advisor Group, LLC | 0.01% | Reduce -16.4% | 49,079 | $978K |
| D. E. Shaw & Co. | 0.00% | Reduce -23.5% | 46,648 | $930K |
| Stifel Financial Corp. | 0.00% | Reduce -54.1% | 44,180 | $881K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.2% | 34,756 | $693K |
| Cetera Investment Advisers | 0.00% | Reduce -20.4% | 32,886 | $655K |
| Citadel Advisors | 0.00% | New | 25,936 | $517K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +12.8% | 22,976 | $458K |
| Insight Advisors, LLC/ PA | 0.07% | Add +28.5% | 20,267 | $404K |
| GTS Securities LLC | 0.01% | New | 18,453 | $368K |
| Creative Planning | 0.00% | Reduce -7.7% | 18,014 | $359K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.0% | 17,566 | $350K |
| MML Investors Services, LLC | 0.00% | Reduce -26.8% | 17,422 | $347K |
| Fox Hill Wealth Management | 0.18% | Reduce -3.1% | 16,669 | $332K |
| Provident Wealth Management, LLC | 0.11% | Reduce -32.8% | 15,663 | $312K |
| Janney Montgomery Scott LLC | 0.00% | New | 14,312 | $285K |
| Merriman Wealth Management, LLC | 0.01% | Reduce -6.8% | 13,630 | $272K |
| Sweeney & Michel, LLC | 0.10% | Reduce -17.4% | 12,883 | $264K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | New | 13,188 | $263K |
| Acorn Wealth Advisors, LLC | 0.11% | No change | 13,124 | $262K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +3.3% | 11,920 | $238K |
| Western Wealth Management, LLC | 0.01% | Add +2.3% | 11,638 | $232K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +30.6% | 11,310 | $225K |
| United Capital Financial Advisors, LLC | 0.00% | No change | 11,300 | $225K |
| Kovack Advisors, Inc. | 0.02% | Reduce -19.6% | 11,065 | $221K |
| Wealth Alliance Advisory Group, LLC | 0.05% | No change | 10,942 | $218K |
| Transcend Capital Advisors, LLC | 0.01% | Add +2.3% | 10,533 | $210K |
| Key Financial Inc | 0.04% | No change | 9,459 | $189K |
| Geneos Wealth Management Inc. | 0.01% | No change | 9,375 | $187K |
| UBS Group AG | 0.00% | New | 6,983 | $139K |
| Smartleaf Asset Management LLC | 0.02% | Add +0.9% | 6,363 | $128K |
| Allworth Financial LP | 0.00% | No change | 4,021 | $80K |
| Morgan Stanley | 0.00% | Reduce -0.0% | 2,982 | $59K |
| AllSquare Wealth Management LLC | 0.03% | Add +35.6% | 2,898 | $58K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -14.7% | 2,810 | $56K |
| Larson Financial Group LLC | 0.00% | No change | 2,500 | $50K |
| Harbour Investments, Inc. | 0.00% | Add +10.4% | 2,390 | $48K |
| PSI Advisors, LLC | 0.01% | Reduce -8.1% | 2,328 | $46K |
| First Command Advisory Services, Inc. | 0.00% | No change | 2,000 | $40K |
| Arax Advisory Partners | 0.00% | New | 1,228 | $24K |
| Carmichael Hill & Associates, Inc. | 0.01% | No change | 1,071 | $21K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 1,050 | $21K |
| EPG Wealth Management LLC | 0.01% | Add +0.0% | 1,000 | $20K |
| JNBA Financial Advisors | 0.00% | No change | 1,000 | $20K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 965 | $19K |
| Woodard & Co. Asset Management Group Inc. | 0.00% | No change | 650 | $13K |
| Centerpoint Advisors, LLC | 0.00% | No change | 575 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 466 | $9K |
| Royal Bank of Canada | 0.00% | New | 400 | $8K |
| MCF Advisors LLC | 0.00% | New | 400 | $8K |
| JPMorgan Chase & Co. | 0.00% | Reduce -79.9% | 385 | $8K |
| Hoey Investments, Inc. | 0.00% | No change | 300 | $6K |
| NewEdge Advisors, LLC | 0.00% | No change | 314 | $6K |
| Wiser Advisor Group LLC | 0.01% | Add +181.8% | 310 | $6K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 270 | $5K |
| AlphaMark Advisors, LLC | 0.00% | No change | 250 | $5K |
| Simplex Trading, LLC | 0.00% | Reduce -73.9% | 301 | $5K |
| FMR LLC | 0.00% | Add +22.2% | 220 | $4K |
| Cwm, LLC | 0.00% | No change | 176 | $4K |
| Wells Fargo & Company | 0.00% | Reduce -88.1% | 145 | $3K |
| NorthRock Partners, LLC | 0.00% | New | 106 | $2K |
| MeadowBrook Investment Advisors LLC | 0.00% | No change | 100 | $2K |
| Chilton Capital Management LLC | 0.00% | New | 94 | $2K |
| Rise Advisors, LLC | 0.00% | No change | 60 | $1K |
| Farther Finance Advisors, LLC | 0.00% | No change | 55 | $1K |
| Continuum Advisory, LLC | 0.00% | New | 48 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 2 | $40 |
| Planning Capital Management Corp | 0.00% | No change | 1 | $20 |
"% of holder's portfolio" is WTAI's weight in each manager's 13F, not the share of Wisdomtree AI and Innovation the manager owns.