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WISE — THEMES GENERAT ARTIF INTEL

Reported value held$380.12K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$373.39K · 9.66K sh
New / Add / Cut / Exit0 / 0 / 3 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -78.7% (-35.72K sh)
Institutional value change Down -74.4%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Citadel Advisors history 42.61K $1.66M 0.00% Reduce
Morgan Stanley history 168 $6.55K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 56.21K $2.46M 0.00% New
Morgan Stanley history 430 $18.81K 0.00% Add

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 168 $6.08K 0.00% Hold

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
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)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 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 — — — — —

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