Themes ETF TRETF

13F holders, Q4 2025 (December 31)
1holders
$18.18avg. 13F price*

At the end of Q4 2025, 1 institutions reported holding Themes ETF TR in their 13F filings. The largest holder was Optiver Holding B.V. ($122K).

Company
Themes ETF TR
CUSIP
882927130
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q4 2025: 1Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q4 2025

InstitutionsTotal Value
New Positions1$122K
Exits0$0

Ownership 1 holders

Optiver Holding B.V. 0.00% New 6,730 $122K

"% 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.