Themes Generat Artif IntelWISEETF

13F holders, Q2 2025 (June 30)
23holders +2
4new positions
3sold out
$36.16avg. 13F price*

At the end of Q2 2025, 23 institutions reported holding Themes Generat Artif Intel (WISE) in their 13F filings, up 2 from Q1 2025. 4 opened new positions and 3 sold out. The largest holders were Old Mission Capital LLC ($1.9M), Consolidated Portfolio Review Corp ($1.3M) and Stratos Wealth Advisors, LLC ($1.2M).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$1.7M
Exits3$1.2M

All 13F filers, Q1 2025 → Q2 2025: 91,891 shares bought and 58,639 shares sold, net +33,252 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders

Old Mission Capital LLC 0.05% Add +136.6% 53,388 $1.9M
Consolidated Portfolio Review Corp 0.18% Add +35.9% 35,343 $1.3M
Stratos Wealth Advisors, LLC 0.06% Add +9.9% 32,321 $1.2M
U.S. Capital Wealth Advisors, LLC 0.02% New 21,750 $786K
Jane Street Group, LLC 0.00% Reduce -33.9% 20,649 $747K
HighTower Advisors, LLC 0.00% New 17,413 $630K
NewEdge Advisors, LLC 0.00% Reduce -2.6% 10,553 $382K
Cambridge Investment Research Advisors, Inc. 0.00% Add +27.6% 9,789 $354K
Commonwealth Equity Services, LLC 0.00% Reduce -45.0% 9,023 $326K
Arkfeld Wealth Strategies, L.L.C. 0.11% Reduce -2.1% 7,618 $277K
Strive Asset Management, LLC 0.16% No change 7,345 $266K
Private Advisor Group, LLC 0.00% New 7,330 $265K
ORG Partners LLC 0.02% No change 2,050 $73K
Traub Capital Management LLC 0.03% — 1,000 $36K
Steward Partners Investment Advisory, LLC 0.00% Reduce -31.6% 658 $24K
Geneos Wealth Management Inc. 0.00% No change 300 $11K
Hollencrest Capital Management 0.00% No change 200 $7K
Ameritas Advisory Services, LLC 0.00% New 198 $7K
Morgan Stanley 0.00% No change 168 $6K
Crewe Advisors LLC 0.00% Add +2.8% 145 $5K
Simplex Trading, LLC 0.00% Reduce -23.1% 80 $2K
Harbour Investments, Inc. 0.00% No change 40 $1K
VSM Wealth Advisory, LLC 0.00% Reduce -99.9% 1 $36

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