WISE · Themes Generative Artificial Intelligence ETF ETF
$35.43
-0.01 (-0.03%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $343,625
Total Shares: 8,890
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+57.6 pts
Top 5
100.0%
+0.9 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+7,186
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
8
Unchanged
0
Holder count:
-7
Institutional value:
-79.8%
Shares held:
-84.4%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 8,890 | $343,625 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Consolidated Portfolio Review Corp | 24,246 | $720,833 | |
| Mid OLD MISSION CAPITAL LLC | 13,137 | $390,563 | |
| Large NewEdge Advisors, LLC | 10,071 | $299,410 | |
| Mid One Capital Management, LLC | 7,345 | $218,366 | |
| Mid Venturi Wealth Management, LLC | 1,823 | $54,197 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC WISE | $343,625 | 100.00% | 8,890 | Shares | 2026-09-02 |