Simplex Trading’s Themes Generative Artificial Intelligence ETF WISE Stock Holding History

Simplex Trading’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	$3.63K	Sell	94 -162	-63%	-$6.25K	﹤0.01%	8354
2026 Q1	$8.23K	Sell	256 -285	-53%	-$10.3K	﹤0.01%	7512
2025 Q4	$21.1K	Buy	+541	New	+$23.2K	﹤0.01%	6432
2025 Q3	–	Sell	-80	Closed	-$2K	–	10205
2025 Q2	$2K	Sell	80 -24	-23%	-$759	﹤0.01%	8226
2025 Q1	$3K	Buy	+104	New	+$3.76K	﹤0.01%	7899

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

Simplex Trading's WISE Position: Q2 2026 in Review

Simplex Trading reduced its Themes Generative Artificial Intelligence ETF (WISE) stake by 63% in Q2 2026, selling an estimated $6.25K and leaving 94 shares worth $3.63K. The position accounts for ﹤0.01% of the portfolio, ranked #8354.

Simplex Trading first reported a position in WISE in Q1 2025 and has held it in 5 quarters since. The position peaked at $21.1K in Q4 2025. 21 funds tracked by Wall St. Rank hold WISE as of Q2 2026.

Simplex Trading held 94 shares of Themes Generative Artificial Intelligence ETF worth $3.63K as of Q2 2026.
Simplex Trading sold 162 Themes Generative Artificial Intelligence ETF shares in Q2 2026, an estimated $6.25K.
Themes Generative Artificial Intelligence ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8354 holding.
Simplex Trading first reported a position in Themes Generative Artificial Intelligence ETF in Q1 2025 and has held it in 5 quarters since.
Simplex Trading's Themes Generative Artificial Intelligence ETF position peaked at $21.1K in Q4 2025.
21 funds tracked by Wall St. Rank held Themes Generative Artificial Intelligence ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.