Themes ETF TRETF
13F holders, Q2 2026 (June 30)2holders
0new positions
0sold out
$18.04avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Themes ETF TR in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Optiver Holding B.V. ($221K) and UBS Group AG ($2K).
- Company
- Themes ETF TR
- CUSIP
- 882927130
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 74 shares bought and 1,429 shares sold, net −1,355 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Optiver Holding B.V. | 0.00% | Reduce -10.4% | 12,254 | $221K |
| UBS Group AG | 0.00% | Add +127.6% | 132 | $2K |
"% of holder's portfolio" is THEMES ETF TR's weight in each manager's 13F, not the share of Themes ETF TR the manager owns.