WISE — THEMES GENERAT ARTIF INTEL
As of Q2 2026, 3 SEC-registered investment managers reported holding WISE (THEMES GENERAT ARTIF INTEL) in their latest 13F filings, with a combined reported value of $373.39K across 9.66K shares. That is -78.7% by share count (-35.72K shares) versus the previous quarter, while reported value moved -74.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 8.89K | $343.63K | 0.00% | Reduce |
| Morgan Stanley history | 468 | $18.09K | 0.00% | Reduce |
| UBS Group AG history | 302 | $11.67K | 0.00% | Reduce |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 44.39K | $1.43M | 0.00% | Add |
| Morgan Stanley history | 568 | $18.27K | 0.00% | Add |
| UBS Group AG history | 421 | $13.54K | 0.00% | New |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 42.61K | $1.66M | 0.00% | Reduce |
| Morgan Stanley history | 168 | $6.55K | 0.00% | Reduce |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 56.21K | $2.46M | 0.00% | New |
| Morgan Stanley history | 430 | $18.81K | 0.00% | Add |
Q2 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 168 | $6.08K | 0.00% | Hold |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.13K | $34.79K | 0.00% | New |
| JPMorgan Chase & Co history | 219 | $6.72K | 0.00% | New |
| Morgan Stanley history | 168 | $5.16K | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 8.89K | 44.39K | 42.61K | 56.21K | — | — | — | — | — | 30.60K | — |
| Morgan Stanley | 468 | 568 | 168 | 430 | 168 | 168 | 168 | 168 | — | — | — |
| UBS Group AG | 302 | 421 | — | — | — | 1.13K | — | 329 | 346 | — | 147 |
| JPMorgan Chase & Co | — | — | — | — | — | 219 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details