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 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

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

Simplex Trading's WISE Position: Q1 2026 in Review

Simplex Trading reduced its Themes Generative Artificial Intelligence ETF (WISE) stake by 53% in Q1 2026, selling an estimated $10.3K and leaving 256 shares worth $8.23K. The position accounts for ﹤0.01% of the portfolio, ranked #7512.

Simplex Trading first reported a position in WISE in Q1 2025 and has held it in 4 quarters since. The position peaked at $21.1K in Q4 2025. 26 funds tracked by Wall St. Rank hold WISE as of Q1 2026.

Simplex Trading held 256 shares of Themes Generative Artificial Intelligence ETF worth $8.23K as of Q1 2026.
Simplex Trading sold 285 Themes Generative Artificial Intelligence ETF shares in Q1 2026, an estimated $10.3K.
Themes Generative Artificial Intelligence ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7512 holding.
Simplex Trading first reported a position in Themes Generative Artificial Intelligence ETF in Q1 2025 and has held it in 4 quarters since.
Simplex Trading's Themes Generative Artificial Intelligence ETF position peaked at $21.1K in Q4 2025.
26 funds tracked by Wall St. Rank held Themes Generative Artificial Intelligence ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.