Old Mission Capital’s Themes Generative Artificial Intelligence ETF WISE Stock Holding History

Old Mission Capital’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	-85,624	Closed	-$2.75M	–	1366
2026 Q1	$2.75M	Buy	85,624 +63,775	+292%	+$2.32M	0.04%	191
2025 Q4	$851K	Sell	21,849 -1,620	-7%	-$69.5K	0.02%	465
2025 Q3	$1.03M	Sell	23,469 -29,919	-56%	-$1.19M	0.02%	413
2025 Q2	$1.93M	Buy	53,388 +30,824	+137%	+$974K	0.03%	234
2025 Q1	$693K	Sell	22,564 -18,103	-45%	-$654K	0.01%	500
2024 Q4	$1.56M	Buy	40,667 +27,530	+210%	+$916K	0.02%	257
2024 Q3	$391K	Sell	13,137 -8,668	-40%	-$246K	0.01%	852
2024 Q2	$612K	Buy	+21,805	New	+$611K	0.01%	651
2024 Q1	–	Sell	-16,702	Closed	-$456K	–	1645
2023 Q4	$456K	Buy	+16,702	New	+$447K	0.01%	816

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 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

Old Mission Capital's WISE Position: Q2 2026 in Review

Old Mission Capital sold out of Themes Generative Artificial Intelligence ETF (WISE) in Q2 2026, closing a stake of 85,624 shares — an estimated $2.75M sold.

Old Mission Capital first reported a position in WISE in Q4 2023 and held it in 9 quarters. The position peaked at $2.75M in Q1 2026. 21 funds tracked by Wall St. Rank hold WISE as of Q2 2026.

Old Mission Capital reported no remaining Themes Generative Artificial Intelligence ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 85,624 Themes Generative Artificial Intelligence ETF shares in Q2 2026, an estimated $2.75M.
Old Mission Capital first reported a position in Themes Generative Artificial Intelligence ETF in Q4 2023 and held it in 9 quarters.
Old Mission Capital's Themes Generative Artificial Intelligence ETF position peaked at $2.75M in Q1 2026.
21 funds tracked by Wall St. Rank held Themes Generative Artificial Intelligence ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.