Themes ETF TRETF
13F holders, Q1 2026 (March 31)2holders −1
0new positions
1sold out
$14.08avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding Themes ETF TR in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were Optiver Holding B.V. ($251K) and UBS Group AG ($4K).
- Company
- Themes ETF TR
- CUSIP
- 882927320
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $248K |
All 13F filers, Q4 2025 → Q1 2026: 12,677 shares bought and 12,335 shares sold, net +342 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Optiver Holding B.V. | 0.01% | Add +229.5% | 17,804 | $251K |
| UBS Group AG | 0.00% | Add +2518.2% | 288 | $4K |
"% 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.