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Traub Capital Management’s Themes Generative Artificial Intelligence ETF WISE Stock Holding History

Traub Capital Management’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
2025
Q3 		– Sell
-1,000
Closed -$36.2K – 538
2025
Q2 		$36.2K Buy
+1,000
New +$31.6K 0.03% 259

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NA
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Traub Capital Management's WISE Position: Q3 2025 in Review

Traub Capital Management sold out of Themes Generative Artificial Intelligence ETF (WISE) in Q3 2025, closing a stake of 1,000 shares — an estimated $36.2K sold.

Traub Capital Management first reported a position in WISE in Q2 2025 and held it in 1 quarter. The position peaked at $36.2K in Q2 2025. 24 funds tracked by Wall St. Rank hold WISE as of Q3 2025.

  • Traub Capital Management reported no remaining Themes Generative Artificial Intelligence ETF position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 1,000 Themes Generative Artificial Intelligence ETF shares in Q3 2025, an estimated $36.2K.
  • Traub Capital Management first reported a position in Themes Generative Artificial Intelligence ETF in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Themes Generative Artificial Intelligence ETF position peaked at $36.2K in Q2 2025.
  • 24 funds tracked by Wall St. Rank held Themes Generative Artificial Intelligence ETF as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.