# THEMES ETF TR (WISE)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/WISE/

- Reporting holders: 22
- Reported value: $11.0M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Teucrium Investment Advisors, LLC](https://holderbook.com/funds/2055352-teucrium-investment-advisors-llc/) | $3.6M | 93,713 | 3.2% | 1 |
| [Stratos Wealth Advisors, LLC](https://holderbook.com/funds/1707202-stratos-wealth-advisors-llc/) | $1.4M | 37,333 | 0.1% | 8 |
| [HighTower Advisors, LLC](https://holderbook.com/funds/1462245-hightower-advisors-llc/) | $1.1M | 27,363 | 0.0% | 5 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $687.3K | 17,780 | 0.0% | 4 |
| [Cambridge Investment Research Advisors, Inc.](https://holderbook.com/funds/1419186-cambridge-investment-research-advisors-inc/) | $678.0K | 17,522 | 0.0% | 7 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $636.9K | 16,477 | 0.0% | 3 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $458.2K | 11,854 | 0.0% | 4 |
| [HUNTINGTON NATIONAL BANK](https://holderbook.com/funds/49205-huntington-national-bank/) | $396.1K | 10,247 | 0.0% | 1 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://holderbook.com/funds/312272-commonwealth-equity-services-llc/) | $392.9K | 10,165 | 0.0% | 11 |
| [NewEdge Advisors, LLC](https://holderbook.com/funds/1633516-newedge-advisors-llc/) | $347.3K | 8,984 | 0.0% | 9 |
| [THRYVE WEALTH MANAGEMENT LLC](https://holderbook.com/funds/2113283-thryve-wealth-management-llc/) | $283.8K | 7,341 | 0.2% | 3 |
| [Advyzon Investment Management, LLC](https://holderbook.com/funds/2011872-advyzon-investment-management-llc/) | $260.8K | 6,747 | 0.0% | 2 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $248.0K | 6,416 | 0.0% | 1 |
| [FLOW TRADERS U.S. LLC](https://holderbook.com/funds/1466697-flow-traders-u-s-llc/) | $248.0K | 6,407 | 0.0% | 2 |
| [Arkfeld Wealth Strategies, L.L.C.](https://holderbook.com/funds/1789382-arkfeld-wealth-strategies-l-l-c/) | $225.9K | 5,996 | 0.1% | 10 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $18.1K | 468 | 0.0% | 8 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $11.7K | 302 | 0.0% | 2 |
| [Geneos Wealth Management Inc.](https://holderbook.com/funds/1764754-geneos-wealth-management-inc/) | $11.6K | 300 | 0.0% | 7 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $10.1K | 260 | 0.0% | 10 |
| [Crewe Advisors LLC](https://holderbook.com/funds/1730033-crewe-advisors-llc/) | $6.1K | 157 | 0.0% | 7 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $3.6K | 94 | 0.0% | 3 |
| [VSM Wealth Advisory, LLC](https://holderbook.com/funds/2050660-vsm-wealth-advisory-llc/) | $39 | 1 | 0.0% | 7 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 22 | $11.0M |
| Q1 2026 | 25 | $10.9M |
| Q4 2025 | 25 | $12.2M |
| Q3 2025 | 24 | $12.5M |
| Q2 2025 | 23 | $8.6M |
| Q1 2025 | 21 | $6.2M |
| Q4 2024 | 16 | $5.4M |
| Q3 2024 | 12 | $3.7M |
| Q2 2024 | 10 | $9.5M |
| Q1 2024 | 9 | $9.5M |
| Q4 2023 | 4 | $996.0K |