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WISE THEMES ETF TR

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GENE ARTI IN ETF (fund)

24 managers (24 13F filers) reported a position in WISE shares at 2025-06-30, 237,362 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
24
13F filers
24
New
4
Added
5
Reduced
7
Sold out
3
Shares held by filers
237,362

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC53,388$1.93M0.05%+30,82413F-HRTimeline
Consolidated Portfolio Review Corp35,343$1.28M0.18%+9,33913F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.32,321$1.17M0.06%+2,91813F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC21,750$786K0.02%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,649$747K<0.01%-10,57413F-HRTimelineGroup
HighTower Advisors, LLC17,413$630K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC10,553$382K<0.01%-28013F-HRTimeline
Cambridge Investment Research Advisors,…9,789$354K<0.01%+2,11513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,023$326K<0.01%-7,37013F-HRTimeline
Arkfeld Wealth Strategies, L.L.C.7,618$277K0.11%-16713F-HRTimeline
Strive Asset Management, LLC7,345$266K0.16%013F-HRTimeline
Private Advisor Group, LLC7,330$265K<0.01%new13F-HRTimeline
ORG Partners LLC2,050$73.4K0.02%013F-HRTimeline
Traub Capital Management LLC1,000$36.2K0.03%13F-HRTimeline
Steward Partners Investment Advisory, L…658$23.8K<0.01%-30413F-HRTimeline
Geneos Wealth Management Inc.300$10.8K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT200$7.23K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…198$7.16K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY168$6.08K<0.01%013F-HRTimelineGroup
Crewe Advisors LLC145$5.24K<0.01%+413F-HRTimeline
SIMPLEX TRADING, LLC80$2K<0.01%-2413F-HRTimeline
HARBOUR INVESTMENTS, INC.40$1.45K<0.01%013F-HRTimeline
VSM Wealth Advisory, LLC1$36<0.01%-99913F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.