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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-8,279
Closed -$266K – 1913
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

GTS Securities's WISE Position: Q2 2026 in Review

GTS Securities sold out of Themes Generative Artificial Intelligence ETF (WISE) in Q2 2026, closing a stake of 8,279 shares — an estimated $266K sold.

GTS Securities first reported a position in WISE in Q4 2025 and held it in 2 quarters. The position peaked at $617K in Q4 2025. 21 funds tracked by Wall St. Rank hold WISE as of Q2 2026.

  • GTS Securities reported no remaining Themes Generative Artificial Intelligence ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 8,279 Themes Generative Artificial Intelligence ETF shares in Q2 2026, an estimated $266K.
  • GTS Securities first reported a position in Themes Generative Artificial Intelligence ETF in Q4 2025 and held it in 2 quarters.
  • GTS Securities's Themes Generative Artificial Intelligence ETF position peaked at $617K in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Themes Generative Artificial Intelligence ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.