Osaic Holdings
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Osaic Holdings’s Themes Generative Artificial Intelligence ETF WISE Stock Holding History

Osaic Holdings’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
Q2 		– Sell
-645
Closed -$19.6K – 7635
2024
Q1 		$19.6K Buy
+645
New +$18.7K ﹤0.01% 5380

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Osaic Holdings's WISE Position: Q2 2024 in Review

Osaic Holdings sold out of Themes Generative Artificial Intelligence ETF (WISE) in Q2 2024, closing a stake of 645 shares — an estimated $19.6K sold.

Osaic Holdings first reported a position in WISE in Q1 2024 and held it in 1 quarter. The position peaked at $19.6K in Q1 2024. 10 funds tracked by Wall St. Rank hold WISE as of Q2 2024.

  • Osaic Holdings reported no remaining Themes Generative Artificial Intelligence ETF position as of Q2 2024 after selling out during the quarter.
  • Osaic Holdings sold 645 Themes Generative Artificial Intelligence ETF shares in Q2 2024, an estimated $19.6K.
  • Osaic Holdings first reported a position in Themes Generative Artificial Intelligence ETF in Q1 2024 and held it in 1 quarter.
  • Osaic Holdings's Themes Generative Artificial Intelligence ETF position peaked at $19.6K in Q1 2024.
  • 10 funds tracked by Wall St. Rank held Themes Generative Artificial Intelligence ETF as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.