THEMES ETF TR (WISE)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
20
Reporting holders
$9.8M
Reported value
0.0%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| CITADEL ADVISORS LLC | $343.6K | 8,890 | 0.00% | 4q | -80.0%-$1.4M |
| 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 |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $678 | 17,522 | 0.00% | 7q | +100.8% |
| FLOW TRADERS U.S. LLC | $248 | 6,407 | 0.01% | 2q | -70.6% |
| 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 | 20 | $9.8M | 253,108 | 3 | 5 | 9 | 0.0% |
| Q1 2026 | 23 | $9.9M | 307,199 | 3 | 6 | 8 | 0.0% |
| Q4 2025 | 24 | $11.8M | 302,161 | 4 | 7 | 5 | 0.0% |
| Q3 2025 | 21 | $11.2M | 255,100 | 4 | 7 | 1 | 0.0% |
| Q2 2025 | 20 | $7.9M | 218,470 | 4 | 4 | 6 | 0.0% |
| Q1 2025 | 17 | $4.3M | 141,670 | 5 | 6 | 2 | 0.0% |
| Q4 2024 | 14 | $4.6M | 121,024 | 4 | 3 | 2 | 0.0% |
| Q3 2024 | 11 | $3.2M | 108,037 | 2 | 2 | 4 | 0.0% |
| Q2 2024 | 9 | $9.0M | 319,122 | 5 | 2 | 0 | 0.0% |
| Q1 2024 | 8 | $9.0M | 296,776 | 7 | 0 | 0 | 0.0% |
| Q4 2023 | 4 | $661.3K | 36,444 | 4 | 0 | 0 | 0.0% |