Flow Traders U.S.’s Themes Generative Artificial Intelligence ETF WISE Stock Holding History

Flow Traders U.S.’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
2026 Q2	$248K	Sell	6,407 -15,375	-71%	-$593K	0.01%	844
2026 Q1	$701K	Buy	+21,782	New	+$791K	0.02%	552
2025 Q4	–	Sell	-11,539	Closed	-$505K	–	1276
2025 Q3	$505K	Buy	+11,539	New	+$457K	0.02%	611
2025 Q2	–	Sell	-37,569	Closed	-$1.15M	–	1273
2025 Q1	$1.15M	Buy	+37,569	New	+$1.36M	0.05%	356

Other funds holding WISE

TIA

Teucrium Investment Advisors Burlington, Vermont $112M AUM

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Flow Traders U.S.'s WISE Position: Q2 2026 in Review

Flow Traders U.S. reduced its Themes Generative Artificial Intelligence ETF (WISE) stake by 71% in Q2 2026, selling an estimated $593K and leaving 6,407 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #844.

Flow Traders U.S. first reported a position in WISE in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.15M in Q1 2025. 21 funds tracked by Wall St. Rank hold WISE as of Q2 2026.

Flow Traders U.S. held 6,407 shares of Themes Generative Artificial Intelligence ETF worth $248K as of Q2 2026.
Flow Traders U.S. sold 15,375 Themes Generative Artificial Intelligence ETF shares in Q2 2026, an estimated $593K.
Themes Generative Artificial Intelligence ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #844 holding.
Flow Traders U.S. first reported a position in Themes Generative Artificial Intelligence ETF in Q1 2025 and has held it in 4 quarters since.
Flow Traders U.S.'s Themes Generative Artificial Intelligence ETF position peaked at $1.15M in Q1 2025.
21 funds tracked by Wall St. Rank held Themes Generative Artificial Intelligence ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.