Venturi Wealth Management
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Venturi Wealth Management’s Themes Generative Artificial Intelligence ETF WISE Stock Holding History

Venturi Wealth 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
Q1 		– Sell
-1,823
Closed -$69.9K – 1846
2024
Q4 		$69.9K Hold
1,823
– – ﹤0.01% 911
2024
Q3 		$54.2K Hold
1,823
– – ﹤0.01% 741
2024
Q2 		$51.1K Buy
+1,823
New +$51.1K ﹤0.01% 658

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CPRC
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Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Arkfeld Wealth Strategies
Arkfeld Wealth Strategies Omaha, Nebraska $357M AUM 21.48% 1-Year Est. Return
Strive Asset Management
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return

Venturi Wealth Management's WISE Position: Q1 2025 in Review

Venturi Wealth Management sold out of Themes Generative Artificial Intelligence ETF (WISE) in Q1 2025, closing a stake of 1,823 shares — an estimated $69.9K sold.

Venturi Wealth Management first reported a position in WISE in Q2 2024 and held it in 3 quarters. The position peaked at $69.9K in Q4 2024. 21 funds tracked by Wall St. Rank hold WISE as of Q1 2025.

  • Venturi Wealth Management reported no remaining Themes Generative Artificial Intelligence ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,823 Themes Generative Artificial Intelligence ETF shares in Q1 2025, an estimated $69.9K.
  • Venturi Wealth Management first reported a position in Themes Generative Artificial Intelligence ETF in Q2 2024 and held it in 3 quarters.
  • Venturi Wealth Management's Themes Generative Artificial Intelligence ETF position peaked at $69.9K in Q4 2024.
  • 21 funds tracked by Wall St. Rank held Themes Generative Artificial Intelligence ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.