THEMES ETF TR (WISE)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
22
Reporting holders
$11.0M
Reported value
0.0%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Teucrium Investment Advisors, LLC | $3.6M | 93,713 | 3.22% | new | NEW |
| Stratos Wealth Advisors, LLC | $1.4M | 37,333 | 0.08% | 8q | -5.9%-$91.1K |
| HighTower Advisors, LLC | $1.1M | 27,363 | 0.00% | 5q | -4.4%-$48.7K |
| CITADEL ADVISORS LLC | $687.3K | 17,780 | 0.00% | 4q | -59.9%-$1.0M |
| Cambridge Investment Research Advisors, Inc. | $678.0K | 17,522 | 0.00% | 7q | +100.8%+$340.3K |
| JANE STREET GROUP, LLC | $636.9K | 16,477 | 0.00% | 3q | -16.6%-$127.0K |
| LPL Financial LLC | $458.2K | 11,854 | 0.00% | 4q | +17.8%+$69.1K |
| HUNTINGTON NATIONAL BANK | $396.1K | 10,247 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $392.9K | 10,165 | 0.00% | 11q | +1.3%+$4.9K |
| NewEdge Advisors, LLC | $347.3K | 8,984 | 0.00% | 9q | +3.0%+$10.2K |
| THRYVE WEALTH MANAGEMENT LLC | $283.8K | 7,341 | 0.16% | 3q | HELD |
| Advyzon Investment Management, LLC | $260.8K | 6,747 | 0.02% | 2q | -4.8%-$13.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $248.0K | 6,416 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $248.0K | 6,407 | 0.01% | 2q | -70.6%-$595.1K |
| Arkfeld Wealth Strategies, L.L.C. | $225.9K | 5,996 | 0.07% | 10q | -1.3%-$2.9K |
| MORGAN STANLEY | $18.1K | 468 | 0.00% | 8q | -17.6%-$3.9K |
| UBS Group AG | $11.7K | 302 | 0.00% | 2q | -28.3%-$4.6K |
| Geneos Wealth Management Inc. | $11.6K | 300 | 0.00% | 7q | HELD |
| HARBOUR INVESTMENTS, INC. | $10.1K | 260 | 0.00% | 10q | +550.0%+$8.5K |
| Crewe Advisors LLC | $6.1K | 157 | 0.00% | 7q | +4.7% |
| SIMPLEX TRADING, LLC | $3.6K | 94 | 0.00% | 3q | -63.3%-$6.3K |
| VSM Wealth Advisory, LLC | $39 | 1 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 22 | $11.0M | 285,927 | 3 | 6 | 10 | 0.0% |
| Q1 2026 | 25 | $10.9M | 337,709 | 4 | 6 | 9 | 0.0% |
| Q4 2025 | 25 | $12.2M | 312,211 | 4 | 8 | 5 | 0.0% |
| Q3 2025 | 24 | $12.5M | 286,461 | 5 | 9 | 1 | 0.0% |
| Q2 2025 | 23 | $8.6M | 237,362 | 4 | 5 | 8 | 0.0% |
| Q1 2025 | 21 | $6.2M | 203,410 | 7 | 8 | 2 | 0.0% |
| Q4 2024 | 16 | $5.4M | 141,659 | 5 | 3 | 3 | 0.0% |
| Q3 2024 | 12 | $3.7M | 124,509 | 2 | 2 | 5 | 0.0% |
| Q2 2024 | 10 | $9.5M | 336,606 | 5 | 3 | 0 | 0.0% |
| Q1 2024 | 9 | $9.5M | 311,186 | 7 | 1 | 0 | 0.0% |
| Q4 2023 | 4 | $996.0K | 36,444 | 4 | 0 | 0 | 0.0% |