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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Reduced | 42,608 | 1,660 | 0.0% | 0.0% | 1 | -13,598 | -24.19% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 36,445 | 1,420 | 0.07% | 0.07% | 2 | +3,633 | 11.07% | Q4 2025 | Jan 20, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 29,465 | 1,148 | 0.03% | 0.03% | 3 | +3,025 | 11.44% | Q4 2025 | Jan 23, 2026 |
| HighTower Advisors, LLC | History | Added to | 29,076 | 1,132 | 0.0% | 0.0% | 4 | +3,888 | 15.44% | Q4 2025 | Feb 06, 2026 |
| Welch Financial Planning, LLC | History | New | 23,061 | 898 | 0.65% | — | 5 | +23,061 | New | Q4 2025 | Feb 02, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 21,849 | 851 | 0.02% | 0.02% | 6 | -1,620 | -6.9% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 20,136 | 784 | 0.0% | 0.0% | 7 | +9,623 | 91.53% | Q4 2025 | Feb 18, 2026 |
| JANE STREET GROUP, LLC | History | New | 16,143 | 629 | 0.0% | — | 8 | +16,143 | New | Q4 2025 | Feb 12, 2026 |
| JT Stratford LLC | History | Added to | 15,865 | 618 | 0.08% | 0.05% | 9 | +6,835 | 75.69% | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | New | 15,823 | 616 | 0.02% | — | 10 | +15,823 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 11,410 | 444 | 0.0% | 0.0% | 11 | +1,535 | 15.54% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 10,050 | 392 | 0.0% | 0.0% | 12 | +103 | 1.04% | Q4 2025 | Feb 05, 2026 |
| Arkfeld Wealth Strategies, L.L.C. | History | Reduced | 7,578 | 311 | 0.11% | 0.13% | 13 | -10 | -0.13% | Q4 2025 | Jan 12, 2026 |
| LPL Financial LLC | History | Reduced | 7,714 | 300 | 0.0% | 0.0% | 14 | -250 | -3.14% | Q4 2025 | Feb 11, 2026 |
| Private Advisor Group, LLC | History | Reduced | 7,389 | 287 | 0.0% | 0.0% | 15 | -741 | -9.11% | Q4 2025 | Feb 17, 2026 |
| THRYVE WEALTH MANAGEMENT LLC | History | New | 7,341 | 286 | 0.14% | — | 16 | +7,341 | New | Q4 2025 | Feb 25, 2026 |
| J. Safra Sarasin Holding AG | History | New | 5,200 | 202 | 0.0% | — | 17 | +5,200 | New | Q4 2025 | Jan 15, 2026 |
| ORG Partners LLC | History | No change | 3,200 | 124 | 0.02% | 0.03% | 18 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 658 | 25 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 541 | 21 | 0.0% | — | 20 | +541 | New | Q4 2025 | Feb 11, 2026 |
| Geneos Wealth Management Inc. | History | No change | 300 | 11 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MORGAN STANLEY | History | Reduced | 168 | 6 | 0.0% | 0.0% | 22 | -262 | -60.93% | Q4 2025 | Feb 13, 2026 |
| Crewe Advisors LLC | History | Added to | 150 | 5 | 0.0% | 0.0% | 23 | +3 | 2.04% | Q4 2025 | Jan 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 40 | 1 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.19% | — | -35,243 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,539 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 03, 2025 |
| VSM Wealth Advisory, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |