THEMES ETF TR - GENERATIVE ARTIF (WISE)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / GENERATIVE ARTIF
Number of holders
12
Total 13F shares, excl. options
124,509
Shares change
-212,097
Total reported value, excl. options
$3,706,705
Value change
-$6,306,339
Number of buys
4
Number of sells
5
Price
$29.73

Institutional Holders of THEMES ETF TR - GENERATIVE ARTIF (WISE) as of Q3 2024

As of 30 Sep 2024 THEMES ETF TR - GENERATIVE ARTIF (WISE) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 124,509 shares of stock of the company.
Largest 10 holders included Stratos Wealth Advisors, LLC, Consolidated Portfolio Review Corp, Foundations Investment Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, OLD MISSION CAPITAL LLC, NewEdge Advisors, LLC, Arkfeld Wealth Strategies, L.L.C., One Capital Management, LLC, Venturi Wealth Management, LLC, and UBS Group AG.
This table shows 12 institutional shareholders of the security as of 30 Sep 2024.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.