Themes ETF Trust - WISE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | History | Added to | 85,624 | 2,753 | 0.04% | 0.02% | 1 | +63,775 | 291.89% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 44,391 | 1,427 | 0.0% | 0.0% | 2 | +1,783 | 4.18% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 39,690 | 1,276 | 0.08% | 0.07% | 3 | +3,245 | 8.9% | Q1 2026 | Apr 28, 2026 |
| HighTower Advisors, LLC | History | Reduced | 28,624 | 920 | 0.0% | 0.0% | 4 | -452 | -1.55% | Q1 2026 | May 05, 2026 |
| Welch Financial Planning, LLC | History | Reduced | 22,831 | 734 | 0.53% | 0.65% | 5 | -230 | -1.0% | Q1 2026 | Apr 21, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 21,782 | 701 | 0.02% | — | 6 | +21,782 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 19,763 | 635 | 0.0% | 0.0% | 7 | +3,620 | 22.42% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 10,067 | 323 | 0.0% | 0.0% | 8 | +2,353 | 30.5% | Q1 2026 | May 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 10,039 | 322 | 0.0% | 0.0% | 9 | -1,371 | -12.02% | Q1 2026 | Apr 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 8,728 | 281 | 0.0% | 0.0% | 10 | -1,322 | -13.15% | Q1 2026 | Apr 30, 2026 |
| GTS SECURITIES LLC | History | Reduced | 8,279 | 266 | 0.01% | 0.02% | 11 | -7,544 | -47.68% | Q1 2026 | May 14, 2026 |
| JT Stratford LLC | History | Reduced | 8,052 | 258 | 0.03% | 0.08% | 12 | -7,813 | -49.25% | Q1 2026 | May 15, 2026 |
| THRYVE WEALTH MANAGEMENT LLC | History | No change | 7,341 | 236 | 0.16% | 0.14% | 13 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Advyzon Investment Management, LLC | History | New | 7,089 | 227 | 0.02% | — | 15 | +7,089 | New | Q1 2026 | May 12, 2026 |
| Arkfeld Wealth Strategies, L.L.C. | History | Reduced | 6,074 | 227 | 0.07% | 0.11% | 14 | -1,504 | -19.85% | Q1 2026 | Apr 17, 2026 |
| Private Advisor Group, LLC | History | Reduced | 6,891 | 221 | 0.0% | 0.0% | 16 | -498 | -6.74% | Q1 2026 | Apr 24, 2026 |
| ORG Partners LLC | History | No change | 3,200 | 124 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 658 | 21 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 568 | 18 | 0.0% | 0.0% | 19 | +400 | 238.1% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 421 | 13 | 0.0% | — | 20 | +421 | New | Q1 2026 | May 05, 2026 |
| Geneos Wealth Management Inc. | History | No change | 300 | 9 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 8,719 | 8 | 0.0% | 0.0% | 23 | -11,417 | -56.7% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 256 | 8 | 0.0% | 0.0% | 22 | -285 | -52.68% | Q1 2026 | May 14, 2026 |
| Crewe Advisors LLC | History | No change | 150 | 4 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 50 | 1 | 0.0% | — | 26 | +50 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 40 | 1 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -29,465 | -100.0% | Q1 2026 | Apr 07, 2026 |
| J. Safra Sarasin Holding AG | History | Closed out | 0 | 0 | — | 0.0% | — | -5,200 | -100.0% | Q1 2026 | May 04, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |