Themes Generat Artif IntelWISEETF

13F holders, Q3 2025 (September 30)
24holders +1
5new positions
4sold out
1famous investor
$43.79avg. 13F price*

At the end of Q3 2025, 24 institutions reported holding Themes Generat Artif Intel (WISE) in their 13F filings, up 1 from Q2 2025. 5 opened new positions and 4 sold out. The largest holders were Citadel Advisors ($2.5M), Consolidated Portfolio Review Corp ($1.5M) and Stratos Wealth Advisors, LLC ($1.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions5$3.7M
Exits4$792K

All 13F filers, Q2 2025 → Q3 2025: 101,119 shares bought and 52,020 shares sold, net +49,099 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Citadel Advisors 0.00% New 56,206 $2.5M
Consolidated Portfolio Review Corp 0.19% Reduce -0.3% 35,243 $1.5M
Stratos Wealth Advisors, LLC 0.07% Add +1.5% 32,812 $1.4M
U.S. Capital Wealth Advisors, LLC 0.03% Add +21.6% 26,440 $1.2M
HighTower Advisors, LLC 0.00% Add +44.6% 25,188 $1.1M
Old Mission Capital LLC 0.04% Reduce -56.0% 23,469 $1.0M
Flow Traders U.S. LLC 0.02% New 11,539 $505K
NewEdge Advisors, LLC 0.00% Reduce -0.4% 10,513 $460K
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.6% 9,947 $435K
Commonwealth Equity Services, LLC 0.00% Add +9.4% 9,875 $432K
JT Stratford LLC 0.05% New 9,030 $395K
Private Advisor Group, LLC 0.00% Add +10.9% 8,130 $356K
LPL Financial LLC 0.00% New 7,964 $348K
Arkfeld Wealth Strategies, L.L.C. 0.13% Reduce -0.4% 7,588 $346K
Strive Asset Management, LLC 0.17% Reduce -0.1% 7,341 $321K
ORG Partners LLC 0.03% Add +56.1% 3,200 $140K
Steward Partners Investment Advisory, LLC 0.00% No change 658 $29K
Morgan Stanley 0.00% Add +155.9% 430 $19K
Geneos Wealth Management Inc. 0.00% No change 300 $13K
Royal Bank of Canada 0.00% New 200 $9K
Hollencrest Capital Management 0.00% No change 200 $9K
Crewe Advisors LLC 0.00% Add +1.4% 147 $6K
Harbour Investments, Inc. 0.00% No change 40 $2K
VSM Wealth Advisory, LLC 0.00% No change 1 $44

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