Private Advisor Group’s Themes Generative Artificial Intelligence ETF WISE Stock Holding History

Private Advisor Group’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	-6,891	Closed	-$222K	–	2916
2026 Q1	$222K	Sell	6,891 -498	-7%	-$18.1K	﹤0.01%	2396
2025 Q4	$288K	Sell	7,389 -741	-9%	-$31.8K	﹤0.01%	2184
2025 Q3	$356K	Buy	8,130 +800	+11%	+$31.7K	﹤0.01%	1972
2025 Q2	$265K	Buy	+7,330	New	+$232K	﹤0.01%	2047
2024 Q2	–	Sell	-9,322	Closed	-$284K	–	2477
2024 Q1	$284K	Buy	+9,322	New	+$270K	﹤0.01%	1882

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

Private Advisor Group's WISE Position: Q2 2026 in Review

Private Advisor Group sold out of Themes Generative Artificial Intelligence ETF (WISE) in Q2 2026, closing a stake of 6,891 shares — an estimated $222K sold.

Private Advisor Group first reported a position in WISE in Q1 2024 and held it in 5 quarters. The position peaked at $356K in Q3 2025. 21 funds tracked by Wall St. Rank hold WISE as of Q2 2026.

Private Advisor Group reported no remaining Themes Generative Artificial Intelligence ETF position as of Q2 2026 after selling out during the quarter.
Private Advisor Group sold 6,891 Themes Generative Artificial Intelligence ETF shares in Q2 2026, an estimated $222K.
Private Advisor Group first reported a position in Themes Generative Artificial Intelligence ETF in Q1 2024 and held it in 5 quarters.
Private Advisor Group's Themes Generative Artificial Intelligence ETF position peaked at $356K in Q3 2025.
21 funds tracked by Wall St. Rank held Themes Generative Artificial Intelligence ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.