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Stratos Wealth Advisors’s Themes Generative Artificial Intelligence ETF WISE Stock Holding History

Stratos Wealth Advisors’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 		$1.28M Buy
39,690
+3,245
+9% +$118K 0.08% 237
2025
Q4 		$1.42M Buy
36,445
+3,633
+11% +$156K 0.07% 264
2025
Q3 		$1.44M Buy
32,812
+491
+2% +$19.5K 0.07% 271
2025
Q2 		$1.17M Buy
32,321
+2,918
+10% +$92.2K 0.06% 286
2025
Q1 		$903K Buy
29,403
+2,438
+9% +$88.1K 0.05% 317
2024
Q4 		$1.03M Buy
26,965
+1,871
+7% +$62.3K 0.05% 324
2024
Q3 		$746K Buy
+25,094
New +$711K 0.03% 409

Other funds holding WISE

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HighTower Advisors
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Stratos Wealth Advisors's WISE Position: Q1 2026 in Review

Stratos Wealth Advisors increased its Themes Generative Artificial Intelligence ETF (WISE) stake by 8.9% in Q1 2026, buying an estimated $118K and bringing the position to 39,690 shares worth $1.28M. The position accounts for 0.08% of the portfolio, ranked #237.

Stratos Wealth Advisors first reported a position in WISE in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.44M in Q3 2025. 26 funds tracked by Wall St. Rank hold WISE as of Q1 2026.

  • Stratos Wealth Advisors held 39,690 shares of Themes Generative Artificial Intelligence ETF worth $1.28M as of Q1 2026.
  • Stratos Wealth Advisors bought 3,245 Themes Generative Artificial Intelligence ETF shares in Q1 2026, an estimated $118K.
  • Themes Generative Artificial Intelligence ETF made up 0.08% of Stratos Wealth Advisors's portfolio in Q1 2026, its #237 holding.
  • Stratos Wealth Advisors first reported a position in Themes Generative Artificial Intelligence ETF in Q3 2024 and has held it in 7 quarters since.
  • Stratos Wealth Advisors's Themes Generative Artificial Intelligence ETF position peaked at $1.44M in Q3 2025.
  • 26 funds tracked by Wall St. Rank held Themes Generative Artificial Intelligence ETF as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.