WISE THEMES GENRTVE ARTFCL INTLE ETF

Ownership history in Strive Asset Management, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Strive Asset Management, LLC reported a position in THEMES GENRTVE ARTFCL INTLE ETF (WISE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.21% (2024 Q4)
Avg. % of fund
0.18%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 39 0% 0.17% $321.1M $38.97
2025 Q3 REDUCED 39 -7,306 -99.5% 0.17% $321.1M $41.95
2025 Q2 UNCHANGED 7,345 0% 0.16% $266K $34.68
2025 Q1 UNCHANGED 7,345 0% 0.16% $226K $29.45
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WISE price (monthly, adj. close)
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