Vault-13

THEMES ETF TR WISE

GENERATIVE ARTIF · ETP · CUSIP 882927502

22 institutional holders -4 vs Q1 2026
266,790266.8k shares reported held*
$10.7mreported value*
3 new 6 added 10 reduced 7 sold out net sold ≈ $2.7m (-79.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $40.12. Options: 2 managers hold calls ($2.3m notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 23: 5Q1 24: 10Q2 24: 11Q3 24: 13Q4 24: 17Q1 25: 22Q2 25: 24Q3 25: 24Q4 25: 25Q1 26: 26Q2 26: 2222Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20235
Q1 202410
Q2 202411
Q3 202413
Q4 202417
Q1 202522
Q2 202524
Q3 202524
Q4 202525
Q1 202626
Q2 202622

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 4 bought or addedQ3 24: 5 cut or sold outQ4 24: 8 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 15 bought or addedQ1 25: 4 cut or sold outQ2 25: 9 bought or addedQ2 25: 11 cut or sold outQ2 25Q3 25: 14 bought or addedQ3 25: 9 cut or sold outQ4 25: 12 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 12 cut or sold outQ2 26: 9 bought or addedQ2 26: 17 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202445
Q4 202486
Q1 2025154
Q2 2025911
Q3 2025149
Q4 20251211
Q1 20261012
Q2 2026917

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 25 calls: $1.1mQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $1.5mQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $1.1mQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $2.3mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$1.1m$00.00
Q4 2025$1.5m$00.00
Q1 2026$1.1m$00.00
Q2 2026$2.3m$00.00

Biggest buyers

Teucrium Investment Advisors, LLC New +93,713+93.7k
HUNTINGTON NATIONAL BANK New +10,247+10.2k
Cambridge Investment Research Advisors, Inc. Added +8,794+8.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +6,416+6.4k
LPL Financial LLC Added +1,787+1.8k
NewEdge Advisors, LLC Added +265+265
HARBOUR INVESTMENTS, INC. Added +220+220
COMMONWEALTH EQUITY SERVICES, LLC Added +126+126
Crewe Advisors LLC Added +7+7

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -85,624-85.6k
CITADEL ADVISORS LLC Reduced -35,501-35.5k
Welch Financial Planning, LLC Sold out -22,831-22.8k
FLOW TRADERS U.S. LLC Reduced -15,375-15.4k
GTS SECURITIES LLC Sold out -8,279-8.3k
JT Stratford LLC Sold out -8,052-8.1k
Private Advisor Group, LLC Sold out -6,891-6.9k
JANE STREET GROUP, LLC Reduced -3,286-3.3k
Stratos Wealth Advisors, LLC Reduced -2,357-2.4k
HighTower Advisors, LLC Reduced -1,261-1.3k

Biggest calls

IMC-Chicago, LLC Reduced $1.3m58.1k shares
GROUP ONE TRADING LLC Added $991.8k44.3k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Teucrium Investment Advisors, LLC 3.22% of their portfolio BURLINGTON, VT 93,71393.7k $3.6m $3.6m 3.22% New
2 Stratos Wealth Advisors, LLC 0.08% of their portfolio BEACHWOOD, OH 37,33337.3k $1.4m $1.4m 0.08% Reduced -2.4k -2,357
3 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 27,36327.4k $1.1m $1.1m 0.00% Reduced -1.3k -1,261
4 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,52217.5k $678.0k $678.0k 0.00% Added +8.8k +8,794
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,47716.5k $636.9k $636.9k 0.00% Reduced -3.3k -3,286
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,85411.9k $458.2k $458.2k 0.00% Added +1.8k +1,787
7 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 10,24710.2k $396.1k $396.1k 0.00% New
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,16510.2k $392.9k $392.9k 0.00% Added +126 +126
9 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,9849.0k $347.3k $347.3k 0.00% Added +265 +265
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,8908.9k $343.6k $343.6k 0.00% Reduced -35.5k -35,501
11 THRYVE WEALTH MANAGEMENT LLC 0.16% of their portfolio IRVING, TX 7,3417.3k $283.8k $283.8k 0.16% Unchanged
12 Advyzon Investment Management, LLC 0.02% of their portfolio LISLE, IL 6,7476.7k $260.8k $260.8k 0.02% Reduced -342 -342
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,4166.4k $248.0k $248.0k 0.00% New
14 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 6,4076.4k $248.0k $248.0k 0.01% Reduced -15.4k -15,375
15 Arkfeld Wealth Strategies, L.L.C. 0.07% of their portfolio OMAHA, NE 5,9966.0k $225.9k $225.9k 0.07% Reduced -78 -78
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 468468 $18.1k $18.1k 0.00% Reduced -100 -100
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 302302 $11.7k $11.7k 0.00% Reduced -119 -119
18 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 300300 $11.6k $11.6k 0.00% Unchanged
19 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 260260 $10.1k $10.1k 0.00% Added +220 +220
20 Crewe Advisors LLC 0.00% of their portfolio SALT LAKE CITY, UT 157157 $6.1k $6.1k 0.00% Added +7 +7
21 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 9494 $3.6k $3.6k 0.00% Reduced -162 -162
22 VSM Wealth Advisory, LLC 0.00% of their portfolio HUNT VALLEY, MD 11 $39 $39 0.00% Unchanged