Themes Generat Artif IntelWISEETF

13F holders, Q4 2024 (December 31)
16holders +4
5new positions
3sold out
$38.15avg. 13F price*

At the end of Q4 2024, 16 institutions reported holding Themes Generat Artif Intel (WISE) in their 13F filings, up 4 from Q3 2024. 5 opened new positions and 3 sold out. The largest holders were Old Mission Capital LLC ($1.6M), Stratos Wealth Advisors, LLC ($1.0M) and Consolidated Portfolio Review Corp ($940K).

Company
Themes Generat Artif Intel
CUSIP
882927502
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 9Q1 2024Q2 2024: 10Q2 2024Q3 2024: 12Q3 2024Q4 2024: 16Q4 2024Q1 2025: 21Q1 2025Q2 2025: 23Q2 2025Q3 2025: 24Q3 2025Q4 2025: 25Q4 2025Q1 2026: 26Q1 2026Q2 2026: 21Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions5$230K
Exits3$750K

All 13F filers, Q3 2024 → Q4 2024: 35,650 shares bought and 26,845 shares sold, net +8,805 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Old Mission Capital LLC 0.04% Add +209.6% 40,667 $1.6M
Stratos Wealth Advisors, LLC 0.05% Add +7.5% 26,965 $1.0M
Consolidated Portfolio Review Corp 0.15% Add +1.0% 24,490 $940K
Commonwealth Equity Services, LLC 0.00% Reduce -6.9% 15,335 $588K
NewEdge Advisors, LLC 0.00% Reduce -3.8% 9,691 $372K
Strive Asset Management, LLC 0.21% — 7,345 $282K
Arkfeld Wealth Strategies, L.L.C. 0.13% Reduce -1.0% 8,130 $282K
Cambridge Investment Research Advisors, Inc. 0.00% New 5,300 $203K
Venturi Wealth Management, LLC 0.00% No change 1,823 $70K
VSM Wealth Advisory, LLC 0.01% — 1,000 $38K
Geneos Wealth Management Inc. 0.00% New 300 $12K
Steward Partners Investment Advisory, LLC 0.00% New 259 $10K
Morgan Stanley 0.00% No change 168 $6K
Crewe Advisors LLC 0.00% New 137 $5K
Harbour Investments, Inc. 0.00% No change 40 $2K
Tower Research Capital LLC (TRC) 0.00% New 9 $345

"% of holder's portfolio" is WISE's weight in each manager's 13F, not the share of Themes Generat Artif Intel the manager owns.