Themes ETF Trust - WISE

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$12.17M
QoQ value delta ($000)
-$33K (-0.27%)
Implied price effect (QoQ)
-10.9%
Shares
Total shares
312,211
QoQ shares delta
+33,291 (+11.94%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 22 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 1,660 42,608 0.0%
Stratos Wealth Advisors, LLC 1,420 36,445 0.07%
U.S. Capital Wealth Advisors, LLC 1,148 29,465 0.03%
HighTower Advisors, LLC 1,132 29,076 0.0%
Welch Financial Planning, LLC 898 23,061 0.65%
OLD MISSION CAPITAL LLC 851 21,849 0.02%
NewEdge Advisors, LLC 784 20,136 0.0%
JANE STREET GROUP, LLC 629 16,143 0.0%
JT Stratford LLC 618 15,865 0.08%
GTS SECURITIES LLC 616 15,823 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 444 11,410 0.0%
Cambridge Investment Research Advisors, Inc. 392 10,050 0.0%
Arkfeld Wealth Strategies, L.L.C. 311 7,578 0.11%
LPL Financial LLC 300 7,714 0.0%
Private Advisor Group, LLC 287 7,389 0.0%
THRYVE WEALTH MANAGEMENT LLC 286 7,341 0.14%
J. Safra Sarasin Holding AG 202 5,200 0.0%
ORG Partners LLC 124 3,200 0.02%
Steward Partners Investment Advisory, LLC 25 658 0.0%
SIMPLEX TRADING, LLC 21 541 0.0%
Geneos Wealth Management Inc. 11 300 0.0%
MORGAN STANLEY 6 168 0.0%
Crewe Advisors LLC 5 150 0.0%
HARBOUR INVESTMENTS, INC. 1 40 0.0%
VSM Wealth Advisory, LLC 0 1 0.0%