NewEdge Advisors’s Themes Generative Artificial Intelligence ETF WISE Stock Holding History

NewEdge Advisors’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	$280K	Sell	8,719 -11,417	-57%	-$415K	﹤0.01%	2392
2025 Q4	$785K	Buy	20,136 +9,623	+92%	+$413K	﹤0.01%	1636
2025 Q3	$460K	Sell	10,513 -40	-0.4%	-$1.59K	﹤0.01%	1876
2025 Q2	$382K	Sell	10,553 -280	-3%	-$8.85K	﹤0.01%	1864
2025 Q1	$333K	Buy	10,833 +1,142	+12%	+$41.3K	﹤0.01%	1826
2024 Q4	$372K	Sell	9,691 -380	-4%	-$12.6K	﹤0.01%	1746
2024 Q3	$299K	Buy	10,071 +1,644	+20%	+$46.6K	﹤0.01%	1800
2024 Q2	$236K	Buy	+8,427	New	+$236K	﹤0.01%	1840

Other funds holding WISE

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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 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 New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

NewEdge Advisors's WISE Position: Q1 2026 in Review

NewEdge Advisors reduced its Themes Generative Artificial Intelligence ETF (WISE) stake by 57% in Q1 2026, selling an estimated $415K and leaving 8,719 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #2392.

NewEdge Advisors first reported a position in WISE in Q2 2024 and has held it in 8 quarters since. The position peaked at $785K in Q4 2025. 26 funds tracked by Wall St. Rank hold WISE as of Q1 2026.

NewEdge Advisors held 8,719 shares of Themes Generative Artificial Intelligence ETF worth $280K as of Q1 2026.
NewEdge Advisors sold 11,417 Themes Generative Artificial Intelligence ETF shares in Q1 2026, an estimated $415K.
Themes Generative Artificial Intelligence ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2392 holding.
NewEdge Advisors first reported a position in Themes Generative Artificial Intelligence ETF in Q2 2024 and has held it in 8 quarters since.
NewEdge Advisors's Themes Generative Artificial Intelligence ETF position peaked at $785K in Q4 2025.
26 funds tracked by Wall St. Rank held Themes Generative Artificial Intelligence ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.