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 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

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 New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Old Mission Capital's WISE Position: Q1 2026 in Review

Old Mission Capital increased its Themes Generative Artificial Intelligence ETF (WISE) stake by 292% in Q1 2026, buying an estimated $2.32M and bringing the position to 85,624 shares worth $2.75M. The position accounts for 0.04% of the portfolio, ranked #191.

Old Mission Capital first reported a position in WISE in Q4 2023 and has held it in 9 quarters since. 26 funds tracked by Wall St. Rank hold WISE as of Q1 2026.

Old Mission Capital held 85,624 shares of Themes Generative Artificial Intelligence ETF worth $2.75M as of Q1 2026.
Old Mission Capital bought 63,775 Themes Generative Artificial Intelligence ETF shares in Q1 2026, an estimated $2.32M.
Themes Generative Artificial Intelligence ETF made up 0.04% of Old Mission Capital's portfolio in Q1 2026, its #191 holding.
Old Mission Capital first reported a position in Themes Generative Artificial Intelligence ETF in Q4 2023 and has held it in 9 quarters since.
26 funds tracked by Wall St. Rank held Themes Generative Artificial Intelligence ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.