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Hollencrest Capital Management’s Themes Generative Artificial Intelligence ETF WISE Stock Holding History

Hollencrest Capital Management’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
2025
Q4 		– Sell
-200
Closed -$8.75K – 1268
2025
Q3 		$8.75K Hold
200
– – ﹤0.01% 816
2025
Q2 		$7.23K Hold
200
– – ﹤0.01% 819
2025
Q1 		$6.14K Buy
+200
New +$7.23K ﹤0.01% 850

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NA
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Hollencrest Capital Management's WISE Position: Q4 2025 in Review

Hollencrest Capital Management sold out of Themes Generative Artificial Intelligence ETF (WISE) in Q4 2025, closing a stake of 200 shares — an estimated $8.75K sold.

Hollencrest Capital Management first reported a position in WISE in Q1 2025 and held it in 3 quarters. The position peaked at $8.75K in Q3 2025. 25 funds tracked by Wall St. Rank hold WISE as of Q4 2025.

  • Hollencrest Capital Management reported no remaining Themes Generative Artificial Intelligence ETF position as of Q4 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 200 Themes Generative Artificial Intelligence ETF shares in Q4 2025, an estimated $8.75K.
  • Hollencrest Capital Management first reported a position in Themes Generative Artificial Intelligence ETF in Q1 2025 and held it in 3 quarters.
  • Hollencrest Capital Management's Themes Generative Artificial Intelligence ETF position peaked at $8.75K in Q3 2025.
  • 25 funds tracked by Wall St. Rank held Themes Generative Artificial Intelligence ETF as of Q4 2025.

Based on Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.