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WISE THEMES ETF TR

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GENE ARTI IN ETF (fund)

22 managers (22 13F filers) reported a position in WISE shares at 2025-03-31, 203,110 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
22
13F filers
22
New
7
Added
7
Reduced
2
Sold out
2
Shares held by filers
203,110

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
FLOW TRADERS U.S. LLC37,569$1.15M0.05%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC31,223$959K<0.01%new13F-HR/ATimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.29,403$903K0.05%+2,43813F-HRTimelineGroup
Consolidated Portfolio Review Corp26,004$799K0.13%+1,51413F-HRTimeline
OLD MISSION CAPITAL LLC22,564$693K0.01%-18,10313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC16,393$503K<0.01%+1,05813F-HRTimeline
NewEdge Advisors, LLC10,833$333K<0.01%+1,14213F-HRTimeline
Cambridge Investment Research Advisors,…7,674$236K<0.01%+2,37413F-HRTimeline
Arkfeld Wealth Strategies, L.L.C.7,785$230K0.1%-34513F-HRTimeline
Strive Asset Management, LLC7,345$226K0.16%013F-HR/ATimeline
ORG Partners LLC2,050$62.9K0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,133$34.8K<0.01%new13F-HRTimelineGroup
VSM Wealth Advisory, LLC1,000$30.7K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…962$29.5K<0.01%+70313F-HRTimeline
Geneos Wealth Management Inc.300$9.21K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO219$6.72K<0.01%new13F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT200$6.14K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY168$5.16K<0.01%013F-HRTimelineGroup
Crewe Advisors LLC141$4.33K<0.01%+413F-HRTimeline
SIMPLEX TRADING, LLC104$3K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.40$1.23K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.