Themes ETF Trust - WISE

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$11.01M
QoQ value delta ($000)
-$1.157M (-9.51%)
Implied price effect (QoQ)
-19.19%
Shares
Total shares
349,628
QoQ shares delta
+37,417 (+11.98%)
Total shares held by funds (by quarter)

Market chart (WISE)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 26 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
OLD MISSION CAPITAL LLC 2,753 85,624 0.04%
CITADEL ADVISORS LLC 1,427 44,391 0.0%
Stratos Wealth Advisors, LLC 1,276 39,690 0.08%
HighTower Advisors, LLC 920 28,624 0.0%
Welch Financial Planning, LLC 734 22,831 0.53%
FLOW TRADERS U.S. LLC 701 21,782 0.02%
JANE STREET GROUP, LLC 635 19,763 0.0%
LPL Financial LLC 323 10,067 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 322 10,039 0.0%
Cambridge Investment Research Advisors, Inc. 281 8,728 0.0%
GTS SECURITIES LLC 266 8,279 0.01%
JT Stratford LLC 258 8,052 0.03%
THRYVE WEALTH MANAGEMENT LLC 236 7,341 0.16%
Arkfeld Wealth Strategies, L.L.C. 227 6,074 0.07%
Advyzon Investment Management, LLC 227 7,089 0.02%
Private Advisor Group, LLC 221 6,891 0.0%
ORG Partners LLC 124 3,200 0.02%
Steward Partners Investment Advisory, LLC 21 658 0.0%
MORGAN STANLEY 18 568 0.0%
UBS Group AG 13 421 0.0%
Geneos Wealth Management Inc. 9 300 0.0%
SIMPLEX TRADING, LLC 8 256 0.0%
NewEdge Advisors, LLC 8 8,719 0.0%
Crewe Advisors LLC 4 150 0.0%
HARBOUR INVESTMENTS, INC. 1 40 0.0%