U.S. Capital Wealth Advisors’s Themes Generative Artificial Intelligence ETF WISE Stock Holding History

U.S. Capital 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	–	Sell	-29,465	Closed	-$1.15M	–	1087
2025 Q4	$1.15M	Buy	29,465 +3,025	+11%	+$130K	0.03%	457
2025 Q3	$1.16M	Buy	26,440 +4,690	+22%	+$186K	0.03%	445
2025 Q2	$786K	Buy	+21,750	New	+$688K	0.02%	486

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

U.S. Capital Wealth Advisors's WISE Position: Q1 2026 in Review

U.S. Capital Wealth Advisors sold out of Themes Generative Artificial Intelligence ETF (WISE) in Q1 2026, closing a stake of 29,465 shares — an estimated $1.15M sold.

U.S. Capital Wealth Advisors first reported a position in WISE in Q2 2025 and held it in 3 quarters. The position peaked at $1.16M in Q3 2025. 26 funds tracked by Wall St. Rank hold WISE as of Q1 2026.

U.S. Capital Wealth Advisors reported no remaining Themes Generative Artificial Intelligence ETF position as of Q1 2026 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 29,465 Themes Generative Artificial Intelligence ETF shares in Q1 2026, an estimated $1.15M.
U.S. Capital Wealth Advisors first reported a position in Themes Generative Artificial Intelligence ETF in Q2 2025 and held it in 3 quarters.
U.S. Capital Wealth Advisors's Themes Generative Artificial Intelligence ETF position peaked at $1.16M in Q3 2025.
26 funds tracked by Wall St. Rank held Themes Generative Artificial Intelligence ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.