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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
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

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HighTower Advisors
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Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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.