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 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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Private Advisor Group's WISE Position: Q1 2026 in Review

Private Advisor Group reduced its Themes Generative Artificial Intelligence ETF (WISE) stake by 6.7% in Q1 2026, selling an estimated $18.1K and leaving 6,891 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #2396.

Private Advisor Group first reported a position in WISE in Q1 2024 and has held it in 5 quarters since. The position peaked at $356K in Q3 2025. 26 funds tracked by Wall St. Rank hold WISE as of Q1 2026.

Private Advisor Group held 6,891 shares of Themes Generative Artificial Intelligence ETF worth $222K as of Q1 2026.
Private Advisor Group sold 498 Themes Generative Artificial Intelligence ETF shares in Q1 2026, an estimated $18.1K.
Themes Generative Artificial Intelligence ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2396 holding.
Private Advisor Group first reported a position in Themes Generative Artificial Intelligence ETF in Q1 2024 and has held it in 5 quarters since.
Private Advisor Group's Themes Generative Artificial Intelligence ETF position peaked at $356K in Q3 2025.
26 funds tracked by Wall St. Rank held Themes Generative Artificial Intelligence ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.