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

One 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
2024
Q4 		– Sell
-7,345
Closed -$218K – 396
2024
Q3 		$218K Hold
7,345
– – 0.01% 358
2024
Q2 		$206K Hold
7,345
– – 0.01% 362
2024
Q1 		$224K Hold
7,345
– – 0.01% 283
2023
Q4 		$201K Buy
+7,345
New +$197K 0.01% 280

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One Capital Management's WISE Position: Q4 2024 in Review

One Capital Management sold out of Themes Generative Artificial Intelligence ETF (WISE) in Q4 2024, closing a stake of 7,345 shares — an estimated $218K sold.

One Capital Management first reported a position in WISE in Q4 2023 and held it in 4 quarters. The position peaked at $224K in Q1 2024. 16 funds tracked by Wall St. Rank hold WISE as of Q4 2024.

  • One Capital Management reported no remaining Themes Generative Artificial Intelligence ETF position as of Q4 2024 after selling out during the quarter.
  • One Capital Management sold 7,345 Themes Generative Artificial Intelligence ETF shares in Q4 2024, an estimated $218K.
  • One Capital Management first reported a position in Themes Generative Artificial Intelligence ETF in Q4 2023 and held it in 4 quarters.
  • One Capital Management's Themes Generative Artificial Intelligence ETF position peaked at $224K in Q1 2024.
  • 16 funds tracked by Wall St. Rank held Themes Generative Artificial Intelligence ETF as of Q4 2024.

Based on One Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.