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 Q2	$347K	Buy	8,984 +265	+3%	+$10.2K	﹤0.01%	2374
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

TIA

Teucrium Investment Advisors Burlington, Vermont $112M AUM

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TWM

Thryve Wealth Management Irving, Texas $179M AUM

NewEdge Advisors's WISE Position: Q2 2026 in Review

NewEdge Advisors increased its Themes Generative Artificial Intelligence ETF (WISE) stake by 3% in Q2 2026, buying an estimated $10.2K and bringing the position to 8,984 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #2374.

NewEdge Advisors first reported a position in WISE in Q2 2024 and has held it in 9 quarters since. The position peaked at $785K in Q4 2025. 21 funds tracked by Wall St. Rank hold WISE as of Q2 2026.

NewEdge Advisors held 8,984 shares of Themes Generative Artificial Intelligence ETF worth $347K as of Q2 2026.
NewEdge Advisors bought 265 Themes Generative Artificial Intelligence ETF shares in Q2 2026, an estimated $10.2K.
Themes Generative Artificial Intelligence ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2374 holding.
NewEdge Advisors first reported a position in Themes Generative Artificial Intelligence ETF in Q2 2024 and has held it in 9 quarters since.
NewEdge Advisors's Themes Generative Artificial Intelligence ETF position peaked at $785K in Q4 2025.
21 funds tracked by Wall St. Rank held Themes Generative Artificial Intelligence ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.