WISE β€” THEMES ETF TR

Ownership history in NewEdge Advisors, LLC  Β·  7 quarters on record

AI Ownership Summary

NewEdge Advisors, LLC reported THEMES ETF TR (WISE) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. The latest visible filing shows WISE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WISE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NewEdge Advisors, LLC's position in THEMES ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

WISE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NewEdge Advisors, LLC held WISE β€” position size vs. price
% of Fund (quarterly)    WISE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 20,136 +9,623 +91.5% 0.00% $785K 2026-02-14 (Est.) $35.22
2025 Q3 REDUCED 10,513 -40 -0.4% 0.00% $460K 2025-11-17 $38.32
2025 Q2 REDUCED 10,553 -280 -2.6% 0.00% $382K 2025-08-14 $38.51
2025 Q1 ADDED 10,833 +1,142 +11.8% 0.00% $333K 2025-05-15 $31.40
2024 Q4 REDUCED 9,691 -380 -3.8% 0.00% $372K 2025-02-13 $40.81
2024 Q3 ADDED 10,071 +1,644 +19.5% 0.00% $299K 2024-11-14 $30.53
2024 Q2 INITIATED 8,427 β€” β€” 0.00% $236K 2024-08-16 $27.17

FAQ About NewEdge Advisors, LLC and WISE

These are the practical questions this page is built to answer before you even open the full history table.

How long has NewEdge Advisors, LLC reported owning WISE?

NewEdge Advisors, LLC reported WISE across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported WISE position in NewEdge Advisors, LLC's portfolio?

The largest reported portfolio weight for WISE was 0.00% in 2025 Q4.

What is the latest reported WISE position on this page?

The most recent filing on this page is 2025 Q4, when NewEdge Advisors, LLC reported 20,136 shares, equal to 0.00% of portfolio, with an estimated market value of $785K.

What does the chart on this WISE ownership page compare?

The chart compares NewEdge Advisors, LLC's quarterly WISE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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