WISE institutional holders

Themes Generative Artificial Intelligence ETF · 23 reporting institutions · $9.9M reported value

Funds that can replace WISE · WISE return decomposition

Institutional holdings

Institutions reporting WISE, largest first
InstitutionReported positionAdvisors at firmReport period
Teucrium Investment Advisors, LLC$3.6M02026-06-30
Stratos Wealth Advisors, LLC$1.4M712026-06-30
Hightower Advisors, LLC$1.1M1,0462026-06-30
Jane Street Group, LLC$636.9K02026-06-30
Lpl Financial LLC$458.2K23,4582026-06-30
Huntington National Bank$396.1K02026-06-30
Commonwealth Equity Services, LLC$392.9K2,8632026-06-30
Newedge Advisors$347.3K6012026-06-30
Citadel Advisors LLC$343.6K02026-06-30
Thryve Wealth Management$283.8K42026-06-30
Advyzon Investment Management, LLC$260.8K22026-06-30
Susquehanna International Group, LLP$248K02026-06-30
Arkfeld Wealth Strategies, LLC$225.9K42026-06-30
Org Partners LLC$124.7K02025-12-31
Morgan Stanley$18.1K23,1852026-06-30
UBS Group AG$11.7K02026-06-30
Geneos Wealth Management, Inc.$11.6K1932026-06-30
Harbour Investments, Inc.$10.1K2472026-06-30
Crewe Advisors LLC$6.1K262026-06-30
Simplex Trading, LLC$3.6K02026-06-30
Cambridge Investment Research Advisors, Inc.$2813,9402026-03-31
Flow Traders U.S. LLC$24802026-06-30
Vsm Wealth Advisory, LLC$3952026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-12-31 to 2026-06-30