Themes ETF TRETF
13F holders, Q1 2026 (March 31)2holders +1
1new positions
0sold out
$14.72avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding Themes ETF TR in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Optiver Holding B.V. ($201K) and UBS Group AG ($854).
- Company
- Themes ETF TR
- CUSIP
- 882927130
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $854 |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 7,011 shares bought, net +7,011 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Optiver Holding B.V. | 0.01% | Add +103.3% | 13,683 | $201K |
| UBS Group AG | 0.00% | New | 58 | $854 |
"% 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.