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WISE THEMES ETF TR

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GENE ARTI IN ETF (fund)

17 managers (17 13F filers) reported a position in WISE shares at 2024-12-31, 141,659 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
17
13F filers
17
New
5
Added
3
Reduced
3
Sold out
3
Shares held by filers
141,659

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
OLD MISSION CAPITAL LLC40,667$1.56M0.04%+27,53013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.26,965$1.03M0.05%+1,87113F-HRTimelineGroup
Consolidated Portfolio Review Corp24,490$940K0.15%+24413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC15,335$588K<0.01%-1,13713F-HRTimeline
NewEdge Advisors, LLC9,691$372K<0.01%-38013F-HRTimeline
Strive Asset Management, LLC7,345$282K0.21%13F-HRTimeline
Arkfeld Wealth Strategies, L.L.C.8,130$282K0.13%-8513F-HRTimeline
Cambridge Investment Research Advisors,…5,300$203K<0.01%new13F-HRTimeline
Venturi Wealth Management, LLC1,823$69.9K<0.01%013F-HRTimeline
VSM Wealth Advisory, LLC1,000$38.4K0.01%13F-HRTimeline
Geneos Wealth Management Inc.300$11.5K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…259$9.94K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY168$6.45K<0.01%013F-HR/ATimelineGroup
Crewe Advisors LLC137$5.26K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.40$1.53K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9$345<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.