Consolidated Portfolio Review Corp’s Themes Generative Artificial Intelligence ETF WISE Stock Holding History

Consolidated Portfolio Review Corp’s Portfolio WISE Stock Details WISE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-35,243	Closed	-$1.54M	–	428
2025 Q3	$1.54M	Sell	35,243 -100	-0.3%	-$3.96K	0.19%	125
2025 Q2	$1.28M	Buy	35,343 +9,339	+36%	+$295K	0.18%	131
2025 Q1	$799K	Buy	26,004 +1,514	+6%	+$54.7K	0.13%	178
2024 Q4	$940K	Buy	24,490 +244	+1%	+$8.12K	0.15%	161
2024 Q3	$721K	Buy	24,246 +2,291	+10%	+$64.9K	0.16%	157
2024 Q2	$616K	Buy	+21,955	New	+$616K	0.14%	165

Other funds holding WISE

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

WFP

Welch Financial Planning Boulder, Colorado $172M AUM

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JSL

JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Consolidated Portfolio Review Corp's WISE Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Themes Generative Artificial Intelligence ETF (WISE) in Q4 2025, closing a stake of 35,243 shares — an estimated $1.54M sold.

Consolidated Portfolio Review Corp first reported a position in WISE in Q2 2024 and held it in 6 quarters. The position peaked at $1.54M in Q3 2025. 25 funds tracked by Wall St. Rank hold WISE as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining Themes Generative Artificial Intelligence ETF position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 35,243 Themes Generative Artificial Intelligence ETF shares in Q4 2025, an estimated $1.54M.
Consolidated Portfolio Review Corp first reported a position in Themes Generative Artificial Intelligence ETF in Q2 2024 and held it in 6 quarters.
Consolidated Portfolio Review Corp's Themes Generative Artificial Intelligence ETF position peaked at $1.54M in Q3 2025.
25 funds tracked by Wall St. Rank held Themes Generative Artificial Intelligence ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.