Themes Generat Artif IntelWISEETF

13F holders, Q1 2025 (March 31)
21holders +5
7new positions
2sold out
$30.66avg. 13F price*

At the end of Q1 2025, 21 institutions reported holding Themes Generat Artif Intel (WISE) in their 13F filings, up 5 from Q4 2024. 7 opened new positions and 2 sold out. The largest holders were Flow Traders U.S. LLC ($1.2M), Jane Street Group, LLC ($959K) and Stratos Wealth Advisors, LLC ($903K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions7$2.2M
Exits2$70K

All 13F filers, Q4 2024 → Q1 2025: 81,731 shares bought and 20,280 shares sold, net +61,451 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Flow Traders U.S. LLC 0.05% New 37,569 $1.2M
Jane Street Group, LLC 0.00% New 31,223 $959K
Stratos Wealth Advisors, LLC 0.05% Add +9.0% 29,403 $903K
Consolidated Portfolio Review Corp 0.13% Add +6.2% 26,004 $799K
Old Mission Capital LLC 0.01% Reduce -44.5% 22,564 $693K
Commonwealth Equity Services, LLC 0.00% Add +6.9% 16,393 $503K
NewEdge Advisors, LLC 0.00% Add +11.8% 10,833 $333K
Cambridge Investment Research Advisors, Inc. 0.00% Add +44.8% 7,674 $236K
Arkfeld Wealth Strategies, L.L.C. 0.10% Reduce -4.2% 7,785 $230K
Strive Asset Management, LLC 0.16% No change 7,345 $226K
ORG Partners LLC 0.02% New 2,050 $63K
UBS Group AG 0.00% New 1,133 $35K
VSM Wealth Advisory, LLC 0.01% No change 1,000 $31K
Steward Partners Investment Advisory, LLC 0.00% Add +271.4% 962 $30K
Geneos Wealth Management Inc. 0.00% No change 300 $9K
JPMorgan Chase & Co. 0.00% New 219 $7K
Hollencrest Capital Management 0.00% New 200 $6K
Morgan Stanley 0.00% No change 168 $5K
Crewe Advisors LLC 0.00% Add +2.9% 141 $4K
Simplex Trading, LLC 0.00% New 104 $3K
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.