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GTS Securities’s Themes Generative Artificial Intelligence ETF WISE Stock Holding History

GTS Securities’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 		$266K Sell
8,279
-7,544
-48% -$274K 0.01% 1171
2025
Q4 		$617K Buy
+15,823
New +$678K 0.02% 665

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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
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

GTS Securities's WISE Position: Q1 2026 in Review

GTS Securities reduced its Themes Generative Artificial Intelligence ETF (WISE) stake by 48% in Q1 2026, selling an estimated $274K and leaving 8,279 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #1171.

GTS Securities first reported a position in WISE in Q4 2025 and has held it in 2 quarters since. The position peaked at $617K in Q4 2025. 26 funds tracked by Wall St. Rank hold WISE as of Q1 2026.

  • GTS Securities held 8,279 shares of Themes Generative Artificial Intelligence ETF worth $266K as of Q1 2026.
  • GTS Securities sold 7,544 Themes Generative Artificial Intelligence ETF shares in Q1 2026, an estimated $274K.
  • Themes Generative Artificial Intelligence ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1171 holding.
  • GTS Securities first reported a position in Themes Generative Artificial Intelligence ETF in Q4 2025 and has held it in 2 quarters since.
  • GTS Securities's Themes Generative Artificial Intelligence ETF position peaked at $617K in Q4 2025.
  • 26 funds tracked by Wall St. Rank held Themes Generative Artificial Intelligence ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.