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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
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

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WFP
Welch Financial Planning Boulder, Colorado $172M AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Flow Traders U.S.'s WISE Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in Themes Generative Artificial Intelligence ETF (WISE) in Q1 2026: 21,782 shares worth $701K. The stake represents 0.02% of the portfolio and ranks #552 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in WISE as recently as Q3 2025.

Flow Traders U.S. first reported a position in WISE in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.15M in Q1 2025. 26 funds tracked by Wall St. Rank hold WISE as of Q1 2026.

  • Flow Traders U.S. held 21,782 shares of Themes Generative Artificial Intelligence ETF worth $701K as of Q1 2026.
  • Themes Generative Artificial Intelligence ETF was a new Flow Traders U.S. position in Q1 2026.
  • Themes Generative Artificial Intelligence ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q1 2026, its #552 holding.
  • Flow Traders U.S. first reported a position in Themes Generative Artificial Intelligence ETF in Q1 2025 and has held it in 3 quarters since.
  • Flow Traders U.S.'s Themes Generative Artificial Intelligence ETF position peaked at $1.15M in Q1 2025.
  • 26 funds tracked by Wall St. Rank held Themes Generative Artificial Intelligence ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.