Themes Generat Artif IntelWISEETF
13F holders, Q2 2024 (June 30)10holders +1
5new positions
4sold out
$28.07avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Themes Generat Artif Intel (WISE) in their 13F filings, up 1 from Q1 2024. 5 opened new positions and 4 sold out. The largest holders were Foundations Investment Advisors, LLC ($7.0M), Consolidated Portfolio Review Corp ($616K) and Old Mission Capital LLC ($612K).
- Company
- Themes Generat Artif Intel
- CUSIP
- 882927502
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.5M |
| Exits | 4 | $1.7M |
All 13F filers, Q1 2024 → Q2 2024: 81,591 shares bought and 56,171 shares sold, net +25,420 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Foundations Investment Advisors, LLC | 0.17% | Add +10.6% | 247,988 | $7.0M |
| Consolidated Portfolio Review Corp | 0.14% | New | 21,955 | $616K |
| Old Mission Capital LLC | 0.02% | New | 21,805 | $612K |
| Commonwealth Equity Services, LLC | 0.00% | Add +21.3% | 17,484 | $490K |
| Arkfeld Wealth Strategies, L.L.C. | 0.14% | Add +3.6% | 9,393 | $272K |
| NewEdge Advisors, LLC | 0.00% | New | 8,427 | $236K |
| One Capital Management, LLC | 0.01% | No change | 7,345 | $206K |
| Venturi Wealth Management, LLC | 0.00% | New | 1,823 | $51K |
| UBS Group AG | 0.00% | New | 346 | $10K |
| Harbour Investments, Inc. | 0.00% | No change | 40 | $1K |
"% of holder's portfolio" is WISE's weight in each manager's 13F, not the share of Themes Generat Artif Intel the manager owns.